Canandaigua National Bank & Trust’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 |
-7,072
| Closed | -$487K | – | 280 |
|
|
2019
Q3 | $487K | Buy |
7,072
+62
| +0.9% | +$4.27K | 0.09% | 169 |
|
|
2019
Q2 | $441K | Buy |
7,010
+825
| +13% | +$51.9K | 0.08% | 172 |
|
|
2019
Q1 | $366K | Buy |
6,185
+1,865
| +43% | +$110K | 0.07% | 187 |
|
|
2018
Q4 | $218K | Sell |
4,320
-2,352
| -35% | -$119K | 0.05% | 255 |
|
|
2018
Q3 | $446K | Sell |
6,672
-679
| -9% | -$45.4K | 0.08% | 174 |
|
|
2018
Q2 | $485K | Buy |
7,351
+670
| +10% | +$44.2K | 0.09% | 163 |
|
|
2018
Q1 | $455K | Buy |
+6,681
| New | +$455K | 0.06% | 217 |
|