Balentine LLC’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 |
-67
| Closed | -$5K | – | 794 |
|
|
2019
Q3 | $5K | Sell |
67
-22
| -25% | -$1.64K | ﹤0.01% | 554 |
|
|
2019
Q2 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 471 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$8K | – | 396 |
|
|
2018
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 108 |
|
|
2018
Q1 | $9K | Sell |
125
-3,137
| -96% | -$226K | ﹤0.01% | 44 |
|
|
2017
Q4 | $211K | Hold |
3,262
| – | – | 0.02% | 117 |
|
|
2017
Q3 | $195K | Buy |
3,262
+114
| +4% | +$6.82K | 0.02% | 120 |
|
|
2017
Q2 | $179K | Buy |
3,148
+90
| +3% | +$5.12K | 0.02% | 116 |
|
|
2017
Q1 | $169K | Sell |
3,058
-1,083
| -26% | -$59.9K | 0.02% | 118 |
|
|
2016
Q4 | $227K | Hold |
4,141
| – | – | 0.02% | 90 |
|
|
2016
Q3 | $181K | Hold |
4,141
| – | – | 0.02% | 92 |
|
|
2016
Q2 | $170K | Sell |
4,141
-113
| -3% | -$4.64K | 0.03% | 90 |
|
|
2016
Q1 | $153K | Buy |
4,254
+488
| +13% | +$17.6K | 0.04% | 65 |
|
|
2015
Q4 | $161K | Buy |
3,766
+172
| +5% | +$7.35K | 0.03% | 86 |
|
|
2015
Q3 | $137K | Hold |
3,594
| – | – | 0.03% | 83 |
|
|
2015
Q2 | $155K | Hold |
3,594
| – | – | 0.03% | 66 |
|
|
2015
Q1 | $148K | Buy |
+3,594
| New | +$148K | 0.03% | 71 |
|