Capital Investment Counsel Inc’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 |
-11,565
| Closed | -$796K | – | 190 |
|
|
2019
Q3 | $796K | Sell |
11,565
-500
| -4% | -$34.4K | 0.28% | 74 |
|
|
2019
Q2 | $758K | Sell |
12,065
-100
| -0.8% | -$6.28K | 0.27% | 78 |
|
|
2019
Q1 | $721K | Sell |
12,165
-1,700
| -12% | -$101K | 0.26% | 77 |
|
|
2018
Q4 | $699K | Buy |
13,865
+10,065
| +265% | +$507K | 0.3% | 70 |
|
|
2018
Q3 | $254K | Hold |
3,800
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $251K | Hold |
3,800
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $259K | Hold |
3,800
| – | – | 0.11% | 118 |
|
|
2017
Q4 | $245K | Hold |
3,800
| – | – | 0.1% | 124 |
|
|
2017
Q3 | $227K | Sell |
3,800
-444
| -10% | -$26.5K | 0.1% | 135 |
|
|
2017
Q2 | $241K | Hold |
4,244
| – | – | 0.11% | 129 |
|
|
2017
Q1 | $235K | Hold |
4,244
| – | – | 0.11% | 130 |
|
|
2016
Q4 | $233K | Buy |
+4,244
| New | +$233K | 0.11% | 124 |
|