World Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,998
| Closed | -$2.06M | – | 1159 |
|
|
2019
Q3 | $2.06M | Buy |
29,998
+727
| +2% | +$50K | 0.1% | 208 |
|
|
2019
Q2 | $1.84M | Buy |
29,271
+773
| +3% | +$48.6K | 0.09% | 226 |
|
|
2019
Q1 | $1.69M | Buy |
28,498
+1,935
| +7% | +$115K | 0.09% | 230 |
|
|
2018
Q4 | $1.34M | Sell |
26,563
-1,654
| -6% | -$83.4K | 0.08% | 249 |
|
|
2018
Q3 | $1.89M | Sell |
28,217
-388
| -1% | -$25.9K | 0.09% | 244 |
|
|
2018
Q2 | $1.89M | Buy |
28,605
+369
| +1% | +$24.4K | 0.09% | 245 |
|
|
2018
Q1 | $1.92M | Sell |
28,236
-11,267
| -29% | -$767K | 0.09% | 268 |
|
|
2017
Q4 | $2.55M | Sell |
39,503
-3,625
| -8% | -$234K | 0.09% | 270 |
|
|
2017
Q3 | $2.58M | Sell |
43,128
-603
| -1% | -$36K | 0.09% | 270 |
|
|
2017
Q2 | $2.48M | Sell |
43,731
-7,257
| -14% | -$412K | 0.09% | 282 |
|
|
2017
Q1 | $2.82M | Buy |
50,988
+4,700
| +10% | +$260K | 0.09% | 267 |
|
|
2016
Q4 | $2.54M | Sell |
46,288
-4,817
| -9% | -$264K | 0.1% | 257 |
|
|
2016
Q3 | $2.24M | Buy |
51,105
+995
| +2% | +$43.6K | 0.08% | 314 |
|
|
2016
Q2 | $2.06M | Buy |
50,110
+100
| +0.2% | +$4.11K | 0.08% | 318 |
|
|
2016
Q1 | $1.8M | Sell |
50,010
-5,690
| -10% | -$205K | 0.07% | 348 |
|
|
2015
Q4 | $2.39M | Buy |
55,700
+563
| +1% | +$24.1K | 0.09% | 279 |
|
|
2015
Q3 | $2.11M | Buy |
55,137
+541
| +1% | +$20.7K | 0.09% | 288 |
|
|
2015
Q2 | $2.35M | Sell |
54,596
-7,136
| -12% | -$307K | 0.09% | 272 |
|
|
2015
Q1 | $2.54M | Buy |
61,732
+23
| +0% | +$945 | 0.09% | 284 |
|
|
2014
Q4 | $2.59M | Sell |
61,709
-14,369
| -19% | -$602K | 0.09% | 270 |
|
|
2014
Q3 | $2.89M | Buy |
76,078
+3,934
| +5% | +$150K | 0.09% | 272 |
|
|
2014
Q2 | $2.89M | Sell |
72,144
-2,059
| -3% | -$82.5K | 0.09% | 273 |
|
|
2014
Q1 | $2.95M | Sell |
74,203
-10,287
| -12% | -$409K | 0.09% | 256 |
|
|
2013
Q4 | $3.11M | Sell |
84,490
-14,330
| -15% | -$527K | 0.09% | 280 |
|
|
2013
Q3 | $3.2M | Sell |
98,820
-11,777
| -11% | -$382K | 0.08% | 300 |
|
|
2013
Q2 | $3.49M | Buy |
+110,597
| New | +$3.49M | 0.08% | 291 |
|