Boothbay Fund 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
Q3 | – | Sell |
-3,478
| Closed | -$219K | – | 904 |
|
|
2019
Q2 | $219K | Buy |
+3,478
| New | +$219K | 0.02% | 502 |
|
|
2019
Q1 | – | Sell |
-18,968
| Closed | -$957K | – | 867 |
|
|
2018
Q4 | $957K | Buy |
+18,968
| New | +$957K | 0.14% | 111 |
|
|
2018
Q3 | – | Sell |
-3,081
| Closed | -$203K | – | 909 |
|
|
2018
Q2 | $203K | Buy |
+3,081
| New | +$203K | 0.02% | 501 |
|
|
2017
Q2 | – | Sell |
-7,436
| Closed | -$411K | – | 852 |
|
|
2017
Q1 | $411K | Buy |
7,436
+3,531
| +90% | +$195K | 0.08% | 250 |
|
|
2016
Q4 | $214 | Buy |
+3,905
| New | +$214 | 0.05% | 504 |
|
|
2016
Q1 | – | Sell |
-10,868
| Closed | -$466K | – | 577 |
|
|
2015
Q4 | $466K | Buy |
+10,868
| New | +$466K | 0.21% | 105 |
|