Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1182 |
|
|
2019
Q1 | – | Sell |
-50,069
| Closed | -$2.53M | – | 1258 |
|
|
2018
Q4 | $2.53M | Buy |
+50,069
| New | +$2.53M | 0.02% | 321 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2018
Q1 | – | Sell |
-27,456
| Closed | -$1.77M | – | 1305 |
|
|
2017
Q4 | $1.77M | Sell |
27,456
-161,476
| -85% | -$10.4M | 0.01% | 472 |
|
|
2017
Q3 | $11.3M | Buy |
188,932
+130,800
| +225% | +$7.82M | 0.08% | 128 |
|
|
2017
Q2 | $3.3M | Buy |
58,132
+13,780
| +31% | +$782K | 0.03% | 348 |
|
|
2017
Q1 | $2.45M | Buy |
+44,352
| New | +$2.45M | 0.02% | 422 |
|
|
2016
Q4 | – | Sell |
-4,776
| Closed | -$209K | – | 1189 |
|
|
2016
Q3 | $209K | Buy |
+4,776
| New | +$209K | ﹤0.01% | 803 |
|
|
2016
Q2 | – | Sell |
-220,488
| Closed | -$7.96M | – | 1209 |
|
|
2016
Q1 | $7.96M | Buy |
+220,488
| New | +$7.96M | 0.08% | 174 |
|
|
2015
Q3 | – | Sell |
-5,153
| Closed | -$222K | – | 1000 |
|
|
2015
Q2 | $222K | Buy |
+5,153
| New | +$222K | ﹤0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-30,649
| Closed | -$1.28M | – | 1050 |
|
|
2014
Q4 | $1.28M | Buy |
30,649
+18,672
| +156% | +$782K | 0.02% | 370 |
|
|
2014
Q3 | $455K | Sell |
11,977
-30,303
| -72% | -$1.15M | 0.01% | 474 |
|
|
2014
Q2 | $1.69M | Buy |
+42,280
| New | +$1.69M | 0.02% | 360 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2013
Q4 | – | Sell |
-15,489
| Closed | -$502K | – | 1063 |
|
|
2013
Q3 | $502K | Sell |
15,489
-158,662
| -91% | -$5.14M | 0.01% | 507 |
|
|
2013
Q2 | $5.5M | Buy |
+174,151
| New | +$5.5M | 0.08% | 242 |
|