Zurich Cantonal Bank’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 |
-98,435
| Closed | -$6.77M | – | 2665 |
|
|
2019
Q3 | $6.77M | Buy |
98,435
+2,216
| +2% | +$152K | 0.06% | 355 |
|
|
2019
Q2 | $6.05M | Buy |
96,219
+551
| +0.6% | +$34.6K | 0.05% | 378 |
|
|
2019
Q1 | $5.67M | Sell |
95,668
-26,036
| -21% | -$1.54M | 0.05% | 378 |
|
|
2018
Q4 | $6.14M | Sell |
121,704
-27,930
| -19% | -$1.41M | 0.06% | 338 |
|
|
2018
Q3 | $9.99M | Buy |
149,634
+26,516
| +22% | +$1.77M | 0.08% | 281 |
|
|
2018
Q2 | $8.13M | Buy |
123,118
+14,845
| +14% | +$980K | 0.07% | 312 |
|
|
2018
Q1 | $7.37M | Sell |
108,273
-5,200
| -5% | -$354K | 0.07% | 344 |
|
|
2017
Q4 | $7.33M | Buy |
113,473
+11,993
| +12% | +$775K | 0.07% | 335 |
|
|
2017
Q3 | $6.07M | Buy |
101,480
+16,046
| +19% | +$959K | 0.06% | 371 |
|
|
2017
Q2 | $4.85M | Buy |
85,434
+5,003
| +6% | +$284K | 0.05% | 410 |
|
|
2017
Q1 | $4.45M | Sell |
80,431
-422
| -0.5% | -$23.3K | 0.04% | 432 |
|
|
2016
Q4 | $4.44M | Sell |
80,853
-6,378
| -7% | -$350K | 0.05% | 423 |
|
|
2016
Q3 | $3.82M | Buy |
87,231
+42,582
| +95% | +$1.87M | 0.04% | 460 |
|
|
2016
Q2 | $1.83M | Buy |
44,649
+1,222
| +3% | +$50.2K | 0.02% | 553 |
|
|
2016
Q1 | $1.57M | Hold |
43,427
| – | – | 0.02% | 604 |
|
|
2015
Q4 | $1.86M | Sell |
43,427
-13,212
| -23% | -$566K | 0.02% | 551 |
|
|
2015
Q3 | $2.17M | Buy |
56,639
+4,850
| +9% | +$185K | 0.03% | 486 |
|
|
2015
Q2 | $2.23M | Sell |
51,789
-23,806
| -31% | -$1.02M | 0.03% | 493 |
|
|
2015
Q1 | $3.11M | Buy |
75,595
+16,937
| +29% | +$696K | 0.04% | 401 |
|
|
2014
Q4 | $2.46M | Buy |
58,658
+5,321
| +10% | +$223K | 0.08% | 322 |
|
|
2014
Q3 | $2.03M | Hold |
53,337
| – | – | 0.07% | 346 |
|
|
2014
Q2 | $2.14M | Buy |
53,337
+2,957
| +6% | +$118K | 0.06% | 376 |
|
|
2014
Q1 | $2.01M | Buy |
50,380
+4,624
| +10% | +$184K | 0.06% | 361 |
|
|
2013
Q4 | $1.68M | Sell |
45,756
-6,779
| -13% | -$249K | 0.06% | 365 |
|
|
2013
Q3 | $1.7M | Sell |
52,535
-84,153
| -62% | -$2.73M | 0.06% | 338 |
|
|
2013
Q2 | $4.32M | Buy |
+136,688
| New | +$4.32M | 0.15% | 143 |
|