Carroll Financial Associates’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 |
-8,248
| Closed | -$567K | – | 1787 |
|
|
2019
Q3 | $567K | Sell |
8,248
-143
| -2% | -$9.83K | 0.05% | 196 |
|
|
2019
Q2 | $527K | Buy |
8,391
+193
| +2% | +$12.1K | 0.05% | 207 |
|
|
2019
Q1 | $485K | Sell |
8,198
-537
| -6% | -$31.8K | 0.05% | 198 |
|
|
2018
Q4 | $477K | Sell |
8,735
-241
| -3% | -$13.2K | 0.05% | 159 |
|
|
2018
Q3 | $599K | Buy |
8,976
+153
| +2% | +$10.2K | 0.06% | 157 |
|
|
2018
Q2 | $582K | Buy |
8,823
+185
| +2% | +$12.2K | 0.06% | 154 |
|
|
2018
Q1 | $587K | Hold |
8,638
| – | – | 0.06% | 151 |
|
|
2017
Q4 | $557K | Sell |
8,638
-295
| -3% | -$19K | 0.06% | 161 |
|
|
2017
Q3 | $541K | Sell |
8,933
-48
| -0.5% | -$2.91K | 0.06% | 148 |
|
|
2017
Q2 | $509K | Hold |
8,981
| – | – | 0.06% | 154 |
|
|
2017
Q1 | $496K | Sell |
8,981
-206
| -2% | -$11.4K | 0.06% | 149 |
|
|
2016
Q4 | $503K | Buy |
9,187
+323
| +4% | +$17.7K | 0.07% | 146 |
|
|
2016
Q3 | $388K | Buy |
8,864
+205
| +2% | +$8.97K | 0.06% | 165 |
|
|
2016
Q2 | $355K | Sell |
8,659
-740
| -8% | -$30.3K | 0.06% | 169 |
|
|
2016
Q1 | $339K | Sell |
9,399
-586
| -6% | -$21.1K | 0.06% | 168 |
|
|
2015
Q4 | $427K | Buy |
9,985
+890
| +10% | +$38.1K | 0.09% | 133 |
|
|
2015
Q3 | $365K | Buy |
9,095
+841
| +10% | +$33.8K | 0.08% | 144 |
|
|
2015
Q2 | $355K | Buy |
8,254
+4,445
| +117% | +$191K | 0.08% | 141 |
|
|
2015
Q1 | $157K | Buy |
3,809
+2,764
| +264% | +$114K | 0.07% | 153 |
|
|
2014
Q4 | $41K | Sell |
1,045
-4,672
| -82% | -$183K | 0.03% | 269 |
|
|
2014
Q3 | $227K | Sell |
5,717
-1,788
| -24% | -$71K | 0.07% | 141 |
|
|
2014
Q2 | $301K | Hold |
7,505
| – | – | 0.08% | 134 |
|
|
2014
Q1 | $299K | Buy |
7,505
+52
| +0.7% | +$2.07K | 0.1% | 123 |
|
|
2013
Q4 | $274K | Sell |
7,453
-1,500
| -17% | -$55.1K | 0.1% | 122 |
|
|
2013
Q3 | $290K | Hold |
8,953
| – | – | 0.11% | 118 |
|
|
2013
Q2 | $282K | Buy |
+8,953
| New | +$282K | 0.14% | 101 |
|