Affinity Investment Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,541
| Closed | -$487K | – | 198 |
|
|
2017
Q4 | $487K | Sell |
7,541
-256,850
| -97% | -$16.6M | 0.06% | 105 |
|
|
2017
Q3 | $15.8M | Sell |
264,391
-28,183
| -10% | -$1.68M | 1.83% | 11 |
|
|
2017
Q2 | $16.6M | Sell |
292,574
-116,077
| -28% | -$6.58M | 1.98% | 6 |
|
|
2017
Q1 | $22.6M | Sell |
408,651
-18,002
| -4% | -$995K | 2.05% | 6 |
|
|
2016
Q4 | $23.4M | Sell |
426,653
-88,425
| -17% | -$4.85M | 2.2% | 5 |
|
|
2016
Q3 | $22.6M | Sell |
515,078
-102,348
| -17% | -$4.48M | 1.92% | 7 |
|
|
2016
Q2 | $25.4M | Buy |
617,426
+99,137
| +19% | +$4.07M | 1.87% | 7 |
|
|
2016
Q1 | $18.7M | Buy |
518,289
+21,766
| +4% | +$785K | 1.64% | 17 |
|
|
2015
Q4 | $21.3M | Buy |
+496,523
| New | +$21.3M | 1.83% | 11 |
|
|
2013
Q3 | – | Sell |
-7,250
| Closed | -$229K | – | 110 |
|
|
2013
Q2 | $229K | Buy |
+7,250
| New | +$229K | 0.02% | 116 |
|