BRC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.13M | Sell |
71,375
-43,790
| -38% | -$1.92M | 0.53% | 81 |
|
|
2016
Q2 | $4.73M | Buy |
+115,165
| New | +$4.73M | 0.82% | 49 |
|
|
2016
Q1 | – | Sell |
-478,615
| Closed | -$20.5M | – | 151 |
|
|
2015
Q4 | $20.5M | Buy |
478,615
+25,351
| +6% | +$1.09M | 3.01% | 6 |
|
|
2015
Q3 | $17.3M | Buy |
+453,264
| New | +$17.3M | 2.67% | 12 |
|
|
2015
Q1 | – | Sell |
-528,006
| Closed | -$22.1M | – | 140 |
|
|
2014
Q4 | $22.1M | Buy |
+528,006
| New | +$22.1M | 3% | 7 |
|
|
2014
Q3 | – | Sell |
-123,700
| Closed | -$4.96M | – | 172 |
|
|
2014
Q2 | $4.96M | Buy |
+123,700
| New | +$4.96M | 0.71% | 44 |
|