Capstone Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $2.71M | Sell |
47,773
-623
| -1% | -$35.3K | 0.08% | 317 |
|
2017
Q1 | $2.68M | Sell |
48,396
-2,440
| -5% | -$135K | 0.07% | 319 |
|
2016
Q4 | $2.79M | Sell |
50,836
-880
| -2% | -$48.3K | 0.08% | 294 |
|
2016
Q3 | $2.27M | Buy |
51,716
+1,210
| +2% | +$53K | 0.07% | 344 |
|
2016
Q2 | $2.08M | Buy |
50,506
+429
| +0.9% | +$17.6K | 0.06% | 370 |
|
2016
Q1 | $1.81M | Sell |
50,077
-3,750
| -7% | -$135K | 0.05% | 424 |
|
2015
Q4 | $2.31M | Buy |
53,827
+3,810
| +8% | +$163K | 0.07% | 350 |
|
2015
Q3 | $1.91M | Buy |
50,017
+720
| +1% | +$27.5K | 0.06% | 380 |
|
2015
Q2 | $2.12M | Buy |
49,297
+3,630
| +8% | +$156K | 0.06% | 363 |
|
2015
Q1 | $1.88M | Buy |
45,667
+606
| +1% | +$24.9K | 0.05% | 408 |
|
2014
Q4 | $1.89M | Buy |
45,061
+5,390
| +14% | +$226K | 0.05% | 394 |
|
2014
Q3 | $1.51M | Buy |
39,671
+840
| +2% | +$32K | 0.05% | 409 |
|
2014
Q2 | $1.56M | Sell |
38,831
-8,661
| -18% | -$347K | 0.05% | 429 |
|
2014
Q1 | $1.89M | Sell |
47,492
-11,130
| -19% | -$443K | 0.06% | 375 |
|
2013
Q4 | $2.16M | Sell |
58,622
-33,898
| -37% | -$1.25M | 0.06% | 359 |
|
2013
Q3 | $3M | Sell |
92,520
-1,272
| -1% | -$41.2K | 0.07% | 311 |
|
2013
Q2 | $2.96M | Buy |
+93,792
| New | +$2.96M | 0.08% | 283 |
|