AMG National Trust 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 |
-3,096
| Closed | -$213K | – | 271 |
|
|
2019
Q3 | $213K | Buy |
+3,096
| New | +$213K | 0.01% | 233 |
|
|
2018
Q4 | – | Sell |
-3,096
| Closed | -$207K | – | 264 |
|
|
2018
Q3 | $207K | Sell |
3,096
-685
| -18% | -$45.8K | 0.01% | 229 |
|
|
2018
Q2 | $250K | Hold |
3,781
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $257K | Hold |
3,781
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $244K | Hold |
3,781
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $226K | Hold |
3,781
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $214K | Hold |
3,781
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $209K | Sell |
3,781
-919
| -20% | -$50.8K | 0.02% | 231 |
|
|
2016
Q4 | $258K | Sell |
4,700
-300
| -6% | -$16.5K | 0.02% | 216 |
|
|
2016
Q3 | $219K | Hold |
5,000
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $205K | Buy |
+5,000
| New | +$205K | 0.02% | 237 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$214K | – | 267 |
|
|
2015
Q4 | $214K | Buy |
+5,000
| New | +$214K | 0.02% | 242 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$215K | – | 277 |
|
|
2015
Q2 | $215K | Hold |
5,000
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $205K | Hold |
5,000
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $210K | Buy |
+5,000
| New | +$210K | 0.02% | 236 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$200K | – | 256 |
|
|
2014
Q2 | $200K | Buy |
+5,000
| New | +$200K | 0.02% | 225 |
|