ACM
STI
Advisors Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,909
| Closed | -$3.92M | – | 326 |
|
|
2019
Q3 | $3.92M | Buy |
56,909
+785
| +1% | +$54K | 0.21% | 114 |
|
|
2019
Q2 | $3.53M | Buy |
56,124
+1,647
| +3% | +$104K | 0.21% | 123 |
|
|
2019
Q1 | $3.34M | Sell |
54,477
-5,043
| -8% | -$309K | 0.21% | 118 |
|
|
2018
Q4 | $3M | Sell |
59,520
-4,622
| -7% | -$233K | 0.22% | 116 |
|
|
2018
Q3 | $4.28M | Sell |
64,142
-2,554
| -4% | -$171K | 0.28% | 100 |
|
|
2018
Q2 | $4.4M | Sell |
66,696
-5,170
| -7% | -$341K | 0.3% | 91 |
|
|
2018
Q1 | $4.89M | Sell |
71,866
-3,307
| -4% | -$225K | 0.37% | 77 |
|
|
2017
Q4 | $4.86M | Sell |
75,173
-8,809
| -10% | -$569K | 0.38% | 75 |
|
|
2017
Q3 | $5.02M | Sell |
83,982
-9,342
| -10% | -$558K | 0.41% | 79 |
|
|
2017
Q2 | $5.29M | Sell |
93,324
-1,398
| -1% | -$79.3K | 0.43% | 75 |
|
|
2017
Q1 | $5.24M | Sell |
94,722
-3,969
| -4% | -$219K | 0.45% | 75 |
|
|
2016
Q4 | $5.41M | Sell |
98,691
-1,620
| -2% | -$88.9K | 0.52% | 70 |
|
|
2016
Q3 | $4.39M | Sell |
100,311
-2,873
| -3% | -$126K | 0.43% | 78 |
|
|
2016
Q2 | $4.24M | Sell |
103,184
-12,141
| -11% | -$499K | 0.43% | 78 |
|
|
2016
Q1 | $4.16M | Sell |
115,325
-1,498
| -1% | -$54K | 0.42% | 86 |
|
|
2015
Q4 | $5.01M | Buy |
116,823
+2,670
| +2% | +$114K | 0.5% | 69 |
|
|
2015
Q3 | $4.37M | Buy |
114,153
+7,194
| +7% | +$275K | 0.48% | 75 |
|
|
2015
Q2 | $4.6M | Buy |
106,959
+269
| +0.3% | +$11.6K | 0.5% | 75 |
|
|
2015
Q1 | $4.38M | Buy |
106,690
+2,543
| +2% | +$104K | 0.49% | 77 |
|
|
2014
Q4 | $4.36M | Buy |
104,147
+2,061
| +2% | +$86.4K | 0.53% | 69 |
|
|
2014
Q3 | $3.88M | Buy |
102,086
+6,856
| +7% | +$261K | 0.5% | 79 |
|
|
2014
Q2 | $3.82M | Buy |
95,230
+7,122
| +8% | +$285K | 0.52% | 76 |
|
|
2014
Q1 | $3.51M | Buy |
88,108
+7,024
| +9% | +$280K | 0.53% | 69 |
|
|
2013
Q4 | $2.99M | Buy |
81,084
+11,959
| +17% | +$440K | 0.5% | 73 |
|
|
2013
Q3 | $2.24M | Buy |
69,125
+6,709
| +11% | +$218K | 0.46% | 81 |
|
|
2013
Q2 | $1.97M | Buy |
+62,416
| New | +$1.97M | 0.44% | 79 |
|