CCA
STI
Catalyst Capital Advisors’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268,000
| Closed | -$17.9M | – | 525 |
|
|
2018
Q3 | $17.9M | Hold |
268,000
| – | – | 0.59% | 31 |
|
|
2018
Q2 | $17.7M | Hold |
268,000
| – | – | 0.62% | 22 |
|
|
2018
Q1 | $18.2M | Buy |
268,000
+120,000
| +81% | +$8.16M | 0.66% | 17 |
|
|
2017
Q4 | $9.56M | Sell |
148,000
-87,000
| -37% | -$5.62M | 0.35% | 53 |
|
|
2017
Q3 | $14M | Buy |
235,000
+11,940
| +5% | +$714K | 0.61% | 20 |
|
|
2017
Q2 | $12.7M | Sell |
223,060
-8,490
| -4% | -$482K | 0.54% | 18 |
|
|
2017
Q1 | $12.8M | Buy |
231,550
+48,000
| +26% | +$2.65M | 0.64% | 16 |
|
|
2016
Q4 | $10.1M | Buy |
183,550
+129,550
| +240% | +$7.11M | 0.64% | 17 |
|
|
2016
Q3 | $2.37M | Sell |
54,000
-3,000
| -5% | -$131K | 0.26% | 92 |
|
|
2016
Q2 | $2.34M | Buy |
+57,000
| New | +$2.34M | 0.43% | 81 |
|