Alpha Omega Wealth Management’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 |
-4,613
| Closed | -$328K | – | 220 |
|
|
2019
Q3 | $328K | Buy |
4,613
+2,444
| +113% | +$174K | 0.05% | 165 |
|
|
2019
Q2 | $136K | Buy |
2,169
+1,104
| +104% | +$69.2K | 0.06% | 164 |
|
|
2019
Q1 | $63K | Buy |
1,065
+212
| +25% | +$12.5K | 0.03% | 219 |
|
|
2018
Q4 | $43K | Hold |
853
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $57K | Hold |
853
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $56K | Hold |
853
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $58K | Sell |
853
-250
| -23% | -$17K | 0.03% | 203 |
|
|
2017
Q4 | $71K | Sell |
1,103
-150
| -12% | -$9.66K | 0.03% | 194 |
|
|
2017
Q3 | $75K | Sell |
1,253
-75
| -6% | -$4.49K | 0.04% | 196 |
|
|
2017
Q2 | $75K | Sell |
1,328
-14
| -1% | -$791 | 0.04% | 197 |
|
|
2017
Q1 | $74K | Hold |
1,342
| – | – | 0.04% | 198 |
|
|
2016
Q4 | $74K | Buy |
1,342
+1,142
| +571% | +$63K | 0.04% | 206 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | 0.01% | 169 |
|