BAAM
STI
Baker Avenue Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,715
| Closed | -$1.05M | – | 286 |
|
|
2018
Q4 | $1.05M | Sell |
20,715
-5,115
| -20% | -$258K | 0.1% | 137 |
|
|
2018
Q3 | $1.73M | Sell |
25,830
-4,110
| -14% | -$274K | 0.14% | 107 |
|
|
2018
Q2 | $1.98M | Buy |
29,940
+2,753
| +10% | +$182K | 0.17% | 97 |
|
|
2018
Q1 | $1.85M | Sell |
27,187
-650
| -2% | -$44.2K | 0.17% | 96 |
|
|
2017
Q4 | $1.8M | Buy |
27,837
+3,815
| +16% | +$246K | 0.17% | 94 |
|
|
2017
Q3 | $1.44M | Sell |
24,022
-283
| -1% | -$16.9K | 0.16% | 95 |
|
|
2017
Q2 | $1.38M | Buy |
24,305
+7,332
| +43% | +$416K | 0.18% | 84 |
|
|
2017
Q1 | $939K | Sell |
16,973
-5,612
| -25% | -$310K | 0.13% | 100 |
|
|
2016
Q4 | $1.24M | Sell |
22,585
-14,394
| -39% | -$790K | 0.17% | 85 |
|
|
2016
Q3 | $1.62M | Sell |
36,979
-24,982
| -40% | -$1.09M | 0.23% | 84 |
|
|
2016
Q2 | $2.55M | Sell |
61,961
-18,900
| -23% | -$776K | 0.38% | 67 |
|
|
2016
Q1 | $2.92M | Sell |
80,861
-10,063
| -11% | -$363K | 0.44% | 57 |
|
|
2015
Q4 | $3.9M | Sell |
90,924
-34,912
| -28% | -$1.5M | 0.56% | 54 |
|
|
2015
Q3 | $4.81M | Sell |
125,836
-4,781
| -4% | -$183K | 0.85% | 31 |
|
|
2015
Q2 | $5.62M | Sell |
130,617
-3,659
| -3% | -$157K | 0.75% | 24 |
|
|
2015
Q1 | $5.52M | Buy |
+134,276
| New | +$5.52M | 0.73% | 25 |
|
|
2013
Q4 | – | Sell |
-54,582
| Closed | -$1.77M | – | 285 |
|
|
2013
Q3 | $1.77M | Sell |
54,582
-843
| -2% | -$27.3K | 0.37% | 71 |
|
|
2013
Q2 | $1.75M | Buy |
+55,425
| New | +$1.75M | 0.43% | 74 |
|