Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.18M | Sell |
17,818
-110
| -0.6% | -$7.26K | 0.28% | 84 |
|
|
2018
Q1 | $1.22M | Hold |
17,928
| – | – | 0.29% | 81 |
|
|
2017
Q4 | $1.16M | Sell |
17,928
-170
| -0.9% | -$11K | 0.26% | 84 |
|
|
2017
Q3 | $1.08M | Sell |
18,098
-120
| -0.7% | -$7.17K | 0.24% | 89 |
|
|
2017
Q2 | $1.03M | Sell |
18,218
-548
| -3% | -$31.1K | 0.24% | 92 |
|
|
2017
Q1 | $1.04M | Hold |
18,766
| – | – | 0.23% | 103 |
|
|
2016
Q4 | $1.03M | Hold |
18,766
| – | – | 0.24% | 104 |
|
|
2016
Q3 | $822K | Hold |
18,766
| – | – | 0.19% | 115 |
|
|
2016
Q2 | $771K | Sell |
18,766
-37
| -0.2% | -$1.52K | 0.19% | 117 |
|
|
2016
Q1 | $678K | Sell |
18,803
-43
| -0.2% | -$1.55K | 0.17% | 119 |
|
|
2015
Q4 | $807K | Sell |
18,846
-59
| -0.3% | -$2.53K | 0.22% | 105 |
|
|
2015
Q3 | $723K | Sell |
18,905
-6,960
| -27% | -$266K | 0.2% | 113 |
|
|
2015
Q2 | $1.11M | Sell |
25,865
-1,083
| -4% | -$46.6K | 0.27% | 88 |
|
|
2015
Q1 | $1.11M | Hold |
26,948
| – | – | 0.25% | 91 |
|
|
2014
Q4 | $1.13M | Sell |
26,948
-1,700
| -6% | -$71.2K | 0.26% | 92 |
|
|
2014
Q3 | $1.09M | Hold |
28,648
| – | – | 0.25% | 92 |
|
|
2014
Q2 | $1.15M | Hold |
28,648
| – | – | 0.26% | 94 |
|
|
2014
Q1 | $1.14M | Sell |
28,648
-1,121
| -4% | -$44.6K | 0.27% | 91 |
|
|
2013
Q4 | $1.1M | Sell |
29,769
-500
| -2% | -$18.4K | 0.26% | 91 |
|
|
2013
Q3 | $981K | Sell |
30,269
-600
| -2% | -$19.4K | 0.26% | 92 |
|
|
2013
Q2 | $975K | Buy |
+30,869
| New | +$975K | 0.27% | 89 |
|