Aull & Monroe 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
Q4 | – | Sell |
-4,118
| Closed | -$283K | – | 128 |
|
|
2019
Q3 | $283K | Sell |
4,118
-100
| -2% | -$6.87K | 0.15% | 109 |
|
|
2019
Q2 | $265K | Sell |
4,218
-76
| -2% | -$4.78K | 0.14% | 113 |
|
|
2019
Q1 | $255K | Hold |
4,294
| – | – | 0.14% | 114 |
|
|
2018
Q4 | $217K | Sell |
4,294
-442
| -9% | -$22.3K | 0.12% | 119 |
|
|
2018
Q3 | $316K | Buy |
4,736
+250
| +6% | +$16.7K | 0.15% | 110 |
|
|
2018
Q2 | $296K | Hold |
4,486
| – | – | 0.15% | 108 |
|
|
2018
Q1 | $305K | Hold |
4,486
| – | – | 0.16% | 105 |
|
|
2017
Q4 | $290K | Hold |
4,486
| – | – | 0.15% | 108 |
|
|
2017
Q3 | $269K | Hold |
4,486
| – | – | 0.14% | 115 |
|
|
2017
Q2 | $254K | Hold |
4,486
| – | – | 0.14% | 116 |
|
|
2017
Q1 | $248K | Sell |
4,486
-150
| -3% | -$8.29K | 0.13% | 121 |
|
|
2016
Q4 | $254K | Hold |
4,636
| – | – | 0.14% | 109 |
|
|
2016
Q3 | $203K | Buy |
+4,636
| New | +$203K | 0.12% | 125 |
|
|
2016
Q1 | – | Sell |
-4,911
| Closed | -$210K | – | 125 |
|
|
2015
Q4 | $210K | Buy |
+4,911
| New | +$210K | 0.13% | 121 |
|
|
2015
Q3 | – | Sell |
-5,227
| Closed | -$231K | – | 121 |
|
|
2015
Q2 | $231K | Buy |
5,227
+79
| +2% | +$3.49K | 0.14% | 113 |
|
|
2015
Q1 | $211K | Hold |
5,148
| – | – | 0.12% | 118 |
|
|
2014
Q4 | $216K | Buy |
+5,148
| New | +$216K | 0.12% | 117 |
|
|
2014
Q3 | – | Sell |
-5,250
| Closed | -$210K | – | 119 |
|
|
2014
Q2 | $210K | Buy |
5,250
+183
| +4% | +$7.32K | 0.11% | 116 |
|
|
2014
Q1 | $202K | Buy |
+5,067
| New | +$202K | 0.12% | 112 |
|