Assured Investment 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
Q1 | – | Sell |
-85,402
| Closed | -$4.31M | – | 1431 |
|
|
2018
Q4 | $4.31M | Buy |
+85,402
| New | +$4.31M | 0.12% | 203 |
|
|
2018
Q2 | – | Sell |
-174
| Closed | -$12K | – | 1368 |
|
|
2018
Q1 | $12K | Buy |
+174
| New | +$12K | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-855
| Closed | -$48K | – | 688 |
|
|
2017
Q2 | $48K | Sell |
855
-5,846
| -87% | -$328K | ﹤0.01% | 523 |
|
|
2017
Q1 | $371K | Buy |
6,701
+2,097
| +46% | +$116K | 0.01% | 423 |
|
|
2016
Q4 | $253K | Buy |
+4,604
| New | +$253K | ﹤0.01% | 458 |
|
|
2016
Q3 | – | Sell |
-22,992
| Closed | -$945K | – | 692 |
|
|
2016
Q2 | $945K | Buy |
22,992
+7,647
| +50% | +$314K | 0.02% | 254 |
|
|
2016
Q1 | $554K | Buy |
15,345
+14,511
| +1,740% | +$524K | 0.01% | 280 |
|
|
2015
Q4 | $36K | Sell |
834
-20,898
| -96% | -$902K | ﹤0.01% | 548 |
|
|
2015
Q3 | $831K | Buy |
21,732
+5,016
| +30% | +$192K | 0.02% | 232 |
|
|
2015
Q2 | $719K | Buy |
16,716
+14,893
| +817% | +$641K | 0.01% | 255 |
|
|
2015
Q1 | $75K | Buy |
+1,823
| New | +$75K | ﹤0.01% | 495 |
|