Basswood Capital 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
Q1 | – | Sell |
-151,453
| Closed | -$7.64M | – | 140 |
|
|
2018
Q4 | $7.64M | Buy |
+151,453
| New | +$7.64M | 0.45% | 62 |
|
|
2016
Q4 | – | Sell |
-39,695
| Closed | -$1.74M | – | 182 |
|
|
2016
Q3 | $1.74M | Hold |
39,695
| – | – | 0.08% | 137 |
|
|
2016
Q2 | $1.63M | Hold |
39,695
| – | – | 0.09% | 130 |
|
|
2016
Q1 | $1.43M | Hold |
39,695
| – | – | 0.08% | 147 |
|
|
2015
Q4 | $1.7M | Hold |
39,695
| – | – | 0.09% | 144 |
|
|
2015
Q3 | $1.52M | Hold |
39,695
| – | – | 0.07% | 141 |
|
|
2015
Q2 | $1.71M | Hold |
39,695
| – | – | 0.08% | 147 |
|
|
2015
Q1 | $1.63M | Hold |
39,695
| – | – | 0.08% | 148 |
|
|
2014
Q4 | $1.66M | Sell |
39,695
-58,604
| -60% | -$2.46M | 0.08% | 147 |
|
|
2014
Q3 | $3.74M | Hold |
98,299
| – | – | 0.19% | 114 |
|
|
2014
Q2 | $3.94M | Hold |
98,299
| – | – | 0.2% | 114 |
|
|
2014
Q1 | $3.91M | Hold |
98,299
| – | – | 0.2% | 110 |
|
|
2013
Q4 | $3.62M | Hold |
98,299
| – | – | 0.2% | 104 |
|
|
2013
Q3 | $3.19M | Hold |
98,299
| – | – | 0.18% | 117 |
|
|
2013
Q2 | $3.1M | Buy |
+98,299
| New | +$3.1M | 0.2% | 116 |
|