Bar Harbor Wealth 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 |
-4,809
| Closed | -$331K | – | 304 |
|
|
2019
Q3 | $331K | Sell |
4,809
-130
| -3% | -$8.95K | 0.04% | 248 |
|
|
2019
Q2 | $310K | Sell |
4,939
-69
| -1% | -$4.33K | 0.04% | 243 |
|
|
2019
Q1 | $297K | Buy |
5,008
+69
| +1% | +$4.09K | 0.04% | 241 |
|
|
2018
Q4 | $249K | Buy |
4,939
+33
| +0.7% | +$1.66K | 0.03% | 248 |
|
|
2018
Q3 | $328K | Hold |
4,906
| – | – | 0.04% | 235 |
|
|
2018
Q2 | $324K | Hold |
4,906
| – | – | 0.04% | 240 |
|
|
2018
Q1 | $334K | Hold |
4,906
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $317K | Hold |
4,906
| – | – | 0.04% | 243 |
|
|
2017
Q3 | $293K | Hold |
4,906
| – | – | 0.04% | 248 |
|
|
2017
Q2 | $278K | Hold |
4,906
| – | – | 0.03% | 257 |
|
|
2017
Q1 | $271K | Sell |
4,906
-250
| -5% | -$13.8K | 0.03% | 273 |
|
|
2016
Q4 | $283K | Hold |
5,156
| – | – | 0.03% | 293 |
|
|
2016
Q3 | $226K | Hold |
5,156
| – | – | 0.03% | 319 |
|
|
2016
Q2 | $212K | Buy |
+5,156
| New | +$212K | 0.02% | 304 |
|
|
2016
Q1 | – | Sell |
-5,026
| Closed | -$215K | – | 309 |
|
|
2015
Q4 | $215K | Buy |
+5,026
| New | +$215K | 0.03% | 274 |
|
|
2015
Q3 | – | Sell |
-6,226
| Closed | -$268K | – | 302 |
|
|
2015
Q2 | $268K | Hold |
6,226
| – | – | 0.03% | 251 |
|
|
2015
Q1 | $256K | Hold |
6,226
| – | – | 0.03% | 250 |
|
|
2014
Q4 | $261K | Buy |
+6,226
| New | +$261K | 0.03% | 241 |
|
|
2014
Q3 | – | Sell |
-5,026
| Closed | -$201K | – | 257 |
|
|
2014
Q2 | $201K | Buy |
+5,026
| New | +$201K | 0.03% | 246 |
|