Bryn Mawr Capital Management Inc’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-138,224
| Closed | -$5.29M | – | 354 |
|
|
2015
Q3 | $5.29M | Buy |
138,224
+94,475
| +216% | +$3.61M | 0.92% | 18 |
|
|
2015
Q2 | $1.88M | Buy |
43,749
+24,249
| +124% | +$1.04M | 0.28% | 118 |
|
|
2015
Q1 | $801K | Sell |
19,500
-106,956
| -85% | -$4.39M | 0.11% | 186 |
|
|
2014
Q4 | $5.3M | Sell |
126,456
-206,580
| -62% | -$8.66M | 0.67% | 34 |
|
|
2014
Q3 | $12.7M | Buy |
+333,036
| New | +$12.7M | 1.3% | 7 |
|
|
2014
Q1 | – | Sell |
-164,134
| Closed | -$6.04M | – | 705 |
|
|
2013
Q4 | $6.04M | Sell |
164,134
-241,353
| -60% | -$8.88M | 0.39% | 82 |
|
|
2013
Q3 | $13.1M | Buy |
405,487
+133,630
| +49% | +$4.33M | 0.84% | 24 |
|
|
2013
Q2 | $8.58M | Buy |
+271,857
| New | +$8.58M | 0.58% | 68 |
|