Ballentine Partners’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 |
-8,184
| Closed | -$563K | – | 421 |
|
|
2019
Q3 | $563K | Buy |
8,184
+4,170
| +104% | +$287K | 0.03% | 198 |
|
|
2019
Q2 | $252K | Buy |
4,014
+494
| +14% | +$31K | 0.01% | 318 |
|
|
2019
Q1 | $209K | Sell |
3,520
-670
| -16% | -$39.8K | 0.01% | 307 |
|
|
2018
Q4 | $212K | Sell |
4,190
-808
| -16% | -$40.9K | 0.01% | 296 |
|
|
2018
Q3 | $334K | Buy |
4,998
+188
| +4% | +$12.6K | 0.02% | 249 |
|
|
2018
Q2 | $318K | Sell |
4,810
-1,245
| -21% | -$82.3K | 0.02% | 247 |
|
|
2018
Q1 | $412K | Buy |
6,055
+1,333
| +28% | +$90.7K | 0.02% | 208 |
|
|
2017
Q4 | $305K | Buy |
4,722
+300
| +7% | +$19.4K | 0.02% | 258 |
|
|
2017
Q3 | $264K | Sell |
4,422
-445
| -9% | -$26.6K | 0.01% | 292 |
|
|
2017
Q2 | $279K | Sell |
4,867
-100
| -2% | -$5.73K | 0.02% | 285 |
|
|
2017
Q1 | $275K | Buy |
+4,967
| New | +$275K | 0.02% | 193 |
|