Cadence 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 |
-14,118
| Closed | -$971K | – | 473 |
|
|
2019
Q3 | $971K | Sell |
14,118
-3,287
| -19% | -$226K | 0.14% | 266 |
|
|
2019
Q2 | $1.09M | Buy |
17,405
+5,532
| +47% | +$348K | 0.11% | 257 |
|
|
2019
Q1 | $703K | Buy |
11,873
+1,410
| +13% | +$83.5K | 0.06% | 313 |
|
|
2018
Q4 | $528K | Sell |
10,463
-43,497
| -81% | -$2.2M | 0.05% | 337 |
|
|
2018
Q3 | $3.6M | Buy |
53,960
+897
| +2% | +$59.9K | 0.2% | 125 |
|
|
2018
Q2 | $3.5M | Sell |
53,063
-6,245
| -11% | -$412K | 0.21% | 115 |
|
|
2018
Q1 | $4.04M | Sell |
59,308
-743
| -1% | -$50.6K | 0.26% | 97 |
|
|
2017
Q4 | $3.88M | Sell |
60,051
-23,559
| -28% | -$1.52M | 0.25% | 99 |
|
|
2017
Q3 | $5M | Buy |
83,610
+63,429
| +314% | +$3.79M | 0.31% | 83 |
|
|
2017
Q2 | $1.15M | Buy |
20,181
+88
| +0.4% | +$4.99K | 0.08% | 325 |
|
|
2017
Q1 | $1.11M | Buy |
20,093
+1,286
| +7% | +$71.1K | 0.08% | 318 |
|
|
2016
Q4 | $1.03M | Sell |
18,807
-58,210
| -76% | -$3.19M | 0.07% | 347 |
|
|
2016
Q3 | $3.37M | Sell |
77,017
-5,531
| -7% | -$242K | 0.25% | 105 |
|
|
2016
Q2 | $3.39M | Buy |
82,548
+2,300
| +3% | +$94.5K | 0.26% | 102 |
|
|
2016
Q1 | $2.9M | Buy |
80,248
+70,450
| +719% | +$2.54M | 0.2% | 122 |
|
|
2015
Q4 | $420K | Buy |
9,798
+90
| +0.9% | +$3.86K | 0.03% | 494 |
|
|
2015
Q3 | $371K | Buy |
+9,708
| New | +$371K | 0.03% | 491 |
|
|
2014
Q3 | – | Sell |
-84,130
| Closed | -$3.37M | – | 611 |
|
|
2014
Q2 | $3.37M | Sell |
84,130
-12,430
| -13% | -$498K | 0.16% | 245 |
|
|
2014
Q1 | $3.84M | Buy |
+96,560
| New | +$3.84M | 0.16% | 254 |
|