Cable Hill Partners’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 |
-164
| Closed | -$10K | – | 816 |
|
|
2019
Q1 | $10K | Sell |
164
-217
| -57% | -$13.2K | ﹤0.01% | 495 |
|
|
2018
Q4 | $19K | Sell |
381
-127
| -25% | -$6.33K | 0.01% | 359 |
|
|
2018
Q3 | $34K | Sell |
508
-26
| -5% | -$1.74K | 0.01% | 239 |
|
|
2018
Q2 | $35K | Hold |
534
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $35K | Hold |
534
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $35K | Sell |
534
-59
| -10% | -$3.87K | 0.02% | 284 |
|
|
2017
Q3 | $36K | Buy |
593
+319
| +116% | +$19.4K | 0.02% | 301 |
|
|
2017
Q2 | $16K | Hold |
274
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $15K | Sell |
274
-172
| -39% | -$9.42K | 0.01% | 320 |
|
|
2016
Q4 | $25K | Hold |
446
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $21K | Hold |
446
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $19K | Buy |
446
+22
| +5% | +$937 | 0.01% | 266 |
|
|
2016
Q1 | $17K | Hold |
424
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $19K | Hold |
424
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $17K | Hold |
424
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $20K | Hold |
424
| – | – | 0.02% | 305 |
|
|
2015
Q1 | $17K | Sell |
424
-41
| -9% | -$1.64K | 0.01% | 332 |
|
|
2014
Q4 | $19K | Buy |
+465
| New | +$19K | 0.02% | 309 |
|