Xact Kapitalforvaltning’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 |
-98,653
| Closed | -$6.79M | – | 1446 |
|
|
2019
Q3 | $6.79M | Buy |
98,653
+9,294
| +10% | +$639K | 0.13% | 154 |
|
|
2019
Q2 | $5.62M | Buy |
89,359
+2,876
| +3% | +$181K | 0.12% | 172 |
|
|
2019
Q1 | $5.12M | Sell |
86,483
-10,049
| -10% | -$595K | 0.12% | 170 |
|
|
2018
Q4 | $4.87M | Hold |
96,532
| – | – | 0.13% | 151 |
|
|
2018
Q3 | $6.45M | Sell |
96,532
-9,779
| -9% | -$653K | 0.14% | 148 |
|
|
2018
Q2 | $7.02M | Buy |
106,311
+7,856
| +8% | +$519K | 0.15% | 139 |
|
|
2018
Q1 | $6.7M | Buy |
98,455
+4,586
| +5% | +$312K | 0.15% | 137 |
|
|
2017
Q4 | $6.06M | Buy |
93,869
+5,486
| +6% | +$354K | 0.15% | 150 |
|
|
2017
Q3 | $5.28M | Buy |
88,383
+269
| +0.3% | +$16.1K | 0.15% | 156 |
|
|
2017
Q2 | $5M | Buy |
88,114
+1,684
| +2% | +$95.5K | 0.15% | 156 |
|
|
2017
Q1 | $4.78M | Buy |
86,430
+1,434
| +2% | +$79.3K | 0.15% | 163 |
|
|
2016
Q4 | $4.66M | Buy |
84,996
+2,510
| +3% | +$138K | 0.16% | 140 |
|
|
2016
Q3 | $3.61M | Buy |
+82,486
| New | +$3.61M | 0.13% | 181 |
|