Buckhead 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
Q4 | – | Sell |
-30,980
| Closed | -$2.13M | – | 87 |
|
2019
Q3 | $2.13M | Buy |
30,980
+220
| +0.7% | +$15.1K | 0.61% | 51 |
|
2019
Q2 | $1.93M | Sell |
30,760
-250
| -0.8% | -$15.7K | 0.58% | 52 |
|
2019
Q1 | $1.84M | Hold |
31,010
| – | – | 0.57% | 54 |
|
2018
Q4 | $1.56M | Hold |
31,010
| – | – | 0.55% | 56 |
|
2018
Q3 | $2.07M | Hold |
31,010
| – | – | 0.64% | 55 |
|
2018
Q2 | $2.05M | Hold |
31,010
| – | – | 0.68% | 53 |
|
2018
Q1 | $2.11M | Hold |
31,010
| – | – | 0.47% | 76 |
|
2017
Q4 | $2M | Sell |
31,010
-30
| -0.1% | -$1.94K | 0.43% | 78 |
|
2017
Q3 | $1.86M | Hold |
31,040
| – | – | 0.4% | 78 |
|
2017
Q2 | $1.76M | Hold |
31,040
| – | – | 0.32% | 85 |
|
2017
Q1 | $1.72M | Hold |
31,040
| – | – | 0.32% | 81 |
|
2016
Q4 | $1.7M | Sell |
31,040
-150
| -0.5% | -$8.23K | 0.32% | 83 |
|
2016
Q3 | $1.37M | Hold |
31,190
| – | – | 0.26% | 88 |
|
2016
Q2 | $1.28M | Hold |
31,190
| – | – | 0.23% | 95 |
|
2016
Q1 | $1.13M | Sell |
31,190
-1,960
| -6% | -$70.7K | 0.21% | 108 |
|
2015
Q4 | $1.42M | Hold |
33,150
| – | – | 0.26% | 92 |
|
2015
Q3 | $1.27M | Hold |
33,150
| – | – | 0.25% | 98 |
|
2015
Q2 | $1.43M | Hold |
33,150
| – | – | 0.26% | 96 |
|
2015
Q1 | $1.36M | Hold |
33,150
| – | – | 0.24% | 104 |
|
2014
Q4 | $1.39M | Hold |
33,150
| – | – | 0.24% | 119 |
|
2014
Q3 | $1.26M | Hold |
33,150
| – | – | 0.22% | 116 |
|
2014
Q2 | $1.33M | Sell |
33,150
-125
| -0.4% | -$5.01K | 0.19% | 137 |
|
2014
Q1 | $1.32M | Hold |
33,275
| – | – | 0.17% | 146 |
|
2013
Q4 | $1.23M | Hold |
33,275
| – | – | 0.16% | 144 |
|
2013
Q3 | $1.08M | Hold |
33,275
| – | – | 0.15% | 145 |
|
2013
Q2 | $1.05M | Buy |
+33,275
| New | +$1.05M | 0.13% | 139 |
|