Athena Global Investors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $942K | Sell |
17,039
-4,104
| -19% | -$227K | 2.83% | 15 |
|
2016
Q4 | $1.16M | Hold |
21,143
| – | – | 2.82% | 16 |
|
2016
Q3 | $926K | Sell |
21,143
-16,306
| -44% | -$714K | 2.41% | 19 |
|
2016
Q2 | $1.54M | Sell |
37,449
-22,053
| -37% | -$906K | 2.37% | 19 |
|
2016
Q1 | $2.15M | Hold |
59,502
| – | – | 2.21% | 18 |
|
2015
Q4 | $2.55M | Hold |
59,502
| – | – | 2.44% | 17 |
|
2015
Q3 | $2.28M | Hold |
59,502
| – | – | 2.31% | 19 |
|
2015
Q2 | $2.56M | Sell |
59,502
-20,044
| -25% | -$862K | 2.31% | 18 |
|
2015
Q1 | $3.27M | Hold |
79,546
| – | – | 2.32% | 17 |
|
2014
Q4 | $3.33M | Sell |
79,546
-84,172
| -51% | -$3.53M | 2.28% | 21 |
|
2014
Q3 | $6.23M | Hold |
163,718
| – | – | 2.84% | 19 |
|
2014
Q2 | $6.56M | Buy |
163,718
+32,546
| +25% | +$1.3M | 2.92% | 19 |
|
2014
Q1 | $5.22M | Buy |
+131,172
| New | +$5.22M | 3.15% | 16 |
|