Canal 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 |
-7,433
| Closed | -$511K | – | 130 |
|
2019
Q3 | $511K | Buy |
7,433
+34
| +0.5% | +$2.34K | 0.31% | 74 |
|
2019
Q2 | $465K | Buy |
7,399
+3,129
| +73% | +$197K | 0.28% | 76 |
|
2019
Q1 | $253K | Sell |
4,270
-247
| -5% | -$14.6K | 0.16% | 92 |
|
2018
Q4 | $228K | Buy |
4,517
+41
| +0.9% | +$2.07K | 0.15% | 106 |
|
2018
Q3 | $299K | Buy |
4,476
+16
| +0.4% | +$1.07K | 0.17% | 104 |
|
2018
Q2 | $294K | Buy |
4,460
+24
| +0.5% | +$1.58K | 0.16% | 113 |
|
2018
Q1 | $302K | Buy |
4,436
+9
| +0.2% | +$613 | 0.17% | 108 |
|
2017
Q4 | $286K | Sell |
4,427
-1,963
| -31% | -$127K | 0.16% | 106 |
|
2017
Q3 | $382K | Buy |
6,390
+72
| +1% | +$4.3K | 0.23% | 90 |
|
2017
Q2 | $358K | Buy |
6,318
+27
| +0.4% | +$1.53K | 0.22% | 94 |
|
2017
Q1 | $348K | Sell |
6,291
-140
| -2% | -$7.74K | 0.24% | 82 |
|
2016
Q4 | $353K | Buy |
6,431
+475
| +8% | +$26.1K | 0.29% | 63 |
|
2016
Q3 | $261K | Buy |
5,956
+35
| +0.6% | +$1.53K | 0.24% | 64 |
|
2016
Q2 | $243K | Buy |
5,921
+70
| +1% | +$2.87K | 0.26% | 62 |
|
2016
Q1 | $211K | Buy |
5,851
+38
| +0.7% | +$1.37K | 0.21% | 70 |
|
2015
Q4 | $249K | Buy |
5,813
+32
| +0.6% | +$1.37K | 0.22% | 66 |
|
2015
Q3 | $221K | Buy |
5,781
+34
| +0.6% | +$1.3K | 0.22% | 66 |
|
2015
Q2 | $247K | Buy |
5,747
+32
| +0.6% | +$1.38K | 0.23% | 63 |
|
2015
Q1 | $234K | Buy |
5,715
+27
| +0.5% | +$1.11K | 0.22% | 59 |
|
2014
Q4 | $238K | Buy |
+5,688
| New | +$238K | 0.23% | 54 |
|