CapWealth Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,218
| Closed | -$97K | – | 281 |
|
|
2016
Q3 | $97K | Sell |
2,218
-45
| -2% | -$1.97K | 0.02% | 111 |
|
|
2016
Q2 | $93K | Hold |
2,263
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $82K | Hold |
2,263
| – | – | 0.02% | 111 |
|
|
2015
Q4 | $97K | Sell |
2,263
-62
| -3% | -$2.66K | 0.02% | 99 |
|
|
2015
Q3 | $89K | Sell |
2,325
-500
| -18% | -$19.1K | 0.02% | 98 |
|
|
2015
Q2 | $122K | Buy |
2,825
+475
| +20% | +$20.5K | 0.03% | 96 |
|
|
2015
Q1 | $97K | Buy |
+2,350
| New | +$97K | 0.02% | 111 |
|
|
2014
Q4 | – | Sell |
-3,888
| Closed | -$148K | – | 306 |
|
|
2014
Q3 | $148K | Sell |
3,888
-110
| -3% | -$4.19K | 0.03% | 93 |
|
|
2014
Q2 | $160K | Hold |
3,998
| – | – | 0.04% | 89 |
|
|
2014
Q1 | $159K | Hold |
3,998
| – | – | 0.04% | 82 |
|
|
2013
Q4 | $147K | Hold |
3,998
| – | – | 0.04% | 96 |
|
|
2013
Q3 | $130K | Hold |
3,998
| – | – | 0.04% | 101 |
|
|
2013
Q2 | $126K | Buy |
+3,998
| New | +$126K | 0.04% | 103 |
|