CCM Investment Advisers’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,870
| Closed | -$219K | – | 96 |
|
|
2017
Q2 | $219K | Sell |
3,870
-7,685
| -67% | -$435K | 0.04% | 86 |
|
|
2017
Q1 | $638K | Sell |
11,555
-8,775
| -43% | -$485K | 0.13% | 75 |
|
|
2016
Q4 | $1.12M | Sell |
20,330
-49,860
| -71% | -$2.73M | 0.24% | 65 |
|
|
2016
Q3 | $3.07M | Sell |
70,190
-338,605
| -83% | -$14.8M | 0.65% | 54 |
|
|
2016
Q2 | $16.8M | Sell |
408,795
-79,981
| -16% | -$3.29M | 1.56% | 30 |
|
|
2016
Q1 | $17.6M | Sell |
488,776
-19,077
| -4% | -$688K | 1.65% | 35 |
|
|
2015
Q4 | $21.8M | Buy |
507,853
+30,286
| +6% | +$1.3M | 2.04% | 26 |
|
|
2015
Q3 | $18.3M | Buy |
477,567
+2,591
| +0.5% | +$99.1K | 1.82% | 28 |
|
|
2015
Q2 | $20.4M | Buy |
474,976
+81,419
| +21% | +$3.5M | 1.88% | 27 |
|
|
2015
Q1 | $16.2M | Buy |
393,557
+10,991
| +3% | +$452K | 1.58% | 37 |
|
|
2014
Q4 | $16M | Sell |
382,566
-2,384
| -0.6% | -$99.9K | 1.46% | 42 |
|
|
2014
Q3 | $14.6M | Buy |
384,950
+96,529
| +33% | +$3.67M | 1.31% | 42 |
|
|
2014
Q2 | $11.6M | Buy |
+288,421
| New | +$11.6M | 1.06% | 48 |
|