Bowling Portfolio 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
Q2 | – | Sell |
-52,794
| Closed | -$3.13M | – | 431 |
|
|
2019
Q1 | $3.13M | Sell |
52,794
-1,596
| -3% | -$94.6K | 0.5% | 47 |
|
|
2018
Q4 | $2.74M | Sell |
54,390
-2,767
| -5% | -$140K | 0.49% | 57 |
|
|
2018
Q3 | $3.82M | Buy |
57,157
+528
| +0.9% | +$35.3K | 0.53% | 50 |
|
|
2018
Q2 | $3.74M | Buy |
56,629
+52,152
| +1,165% | +$3.44M | 0.52% | 45 |
|
|
2018
Q1 | $305K | Sell |
4,477
-52
| -1% | -$3.54K | 0.04% | 307 |
|
|
2017
Q4 | $293K | Sell |
4,529
-20
| -0.4% | -$1.29K | 0.04% | 325 |
|
|
2017
Q3 | $272K | Hold |
4,549
| – | – | 0.04% | 330 |
|
|
2017
Q2 | $258K | Sell |
4,549
-15
| -0.3% | -$851 | 0.04% | 339 |
|
|
2017
Q1 | $252K | Sell |
4,564
-119,228
| -96% | -$6.58M | 0.04% | 299 |
|
|
2016
Q4 | $6.79M | Sell |
123,792
-23,474
| -16% | -$1.29M | 1.01% | 21 |
|
|
2016
Q3 | $6.45M | Buy |
147,266
+111,653
| +314% | +$4.89M | 0.9% | 32 |
|
|
2016
Q2 | $1.46M | Sell |
35,613
-109,589
| -75% | -$4.5M | 0.24% | 115 |
|
|
2016
Q1 | $5.24M | Buy |
145,202
+58,424
| +67% | +$2.11M | 0.85% | 48 |
|
|
2015
Q4 | $3.72M | Sell |
86,778
-316
| -0.4% | -$13.5K | 0.82% | 37 |
|
|
2015
Q3 | $3.33M | Buy |
87,094
+82,261
| +1,702% | +$3.15M | 0.77% | 43 |
|
|
2015
Q2 | $208K | Sell |
4,833
-74,799
| -94% | -$3.22M | 0.05% | 151 |
|
|
2015
Q1 | $3.27M | Sell |
79,632
-2,535
| -3% | -$104K | 0.72% | 57 |
|
|
2014
Q4 | $3.44K | Buy |
+82,167
| New | +$3.44K | 0.7% | 49 |
|