Castine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$5.21M | – | 45 |
|
|
2014
Q2 | $5.21M | Sell |
130,000
-5,000
| -4% | -$200K | 2.25% | 22 |
|
|
2014
Q1 | $5.37M | Hold |
135,000
| – | – | 2.29% | 18 |
|
|
2013
Q4 | $4.97M | Hold |
135,000
| – | – | 2.11% | 21 |
|
|
2013
Q3 | $4.38M | Sell |
135,000
-7,900
| -6% | -$256K | 2.09% | 18 |
|
|
2013
Q2 | $4.51M | Buy |
+142,900
| New | +$4.51M | 2.18% | 19 |
|