ADEF
STI
Adams Diversified Equity Fund’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-143,100
| Closed | -$7.22M | – | 251 |
|
|
2018
Q4 | $7.22M | Sell |
143,100
-130,900
| -48% | -$6.6M | 0.44% | 78 |
|
|
2018
Q3 | $18.3M | Sell |
274,000
-104,100
| -28% | -$6.95M | 0.91% | 44 |
|
|
2018
Q2 | $25M | Hold |
378,100
| – | – | 1.33% | 23 |
|
|
2018
Q1 | $25.7M | Hold |
378,100
| – | – | 1.41% | 22 |
|
|
2017
Q4 | $24.4M | Hold |
378,100
| – | – | 1.31% | 27 |
|
|
2017
Q3 | $22.6M | Hold |
378,100
| – | – | 1.23% | 30 |
|
|
2017
Q2 | $21.4M | Hold |
378,100
| – | – | 1.21% | 31 |
|
|
2017
Q1 | $20.9M | Buy |
+378,100
| New | +$20.9M | 1.2% | 31 |
|