Central Bank & Trust’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
-21,027
Closed -$1.45M 295
2019
Q3
$1.45M Sell
21,027
-510
-2% -$35.1K 0.31% 77
2019
Q2
$1.35M Sell
21,537
-323
-1% -$20.3K 0.31% 76
2019
Q1
$1.3M Buy
21,860
+4,013
+22% +$238K 0.29% 79
2018
Q4
$900K Sell
17,847
-901
-5% -$45.4K 0.23% 82
2018
Q3
$1.25M Sell
18,748
-666
-3% -$44.5K 0.29% 76
2018
Q2
$1.28M Sell
19,414
-822
-4% -$54.3K 0.32% 71
2018
Q1
$1.38M Sell
20,236
-18,448
-48% -$1.26M 0.34% 70
2017
Q4
$2.5M Sell
38,684
-45,431
-54% -$2.93M 0.6% 56
2017
Q3
$5.03M Sell
84,115
-563
-0.7% -$33.6K 1.25% 28
2017
Q2
$4.8M Sell
84,678
-1,703
-2% -$96.6K 1.25% 30
2017
Q1
$4.78M Sell
86,381
-1,328
-2% -$73.4K 1.24% 30
2016
Q4
$4.81M Sell
87,709
-2,586
-3% -$142K 1.29% 29
2016
Q3
$3.95M Buy
90,295
+3,181
+4% +$139K 1.11% 35
2016
Q2
$3.58M Buy
87,114
+39,429
+83% +$1.62M 1.03% 40
2016
Q1
$1.72M Sell
47,685
-12,532
-21% -$452K 0.48% 63
2015
Q4
$2.58M Sell
60,217
-5,321
-8% -$228K 0.75% 47
2015
Q3
$2.51M Buy
65,538
+9,877
+18% +$378K 0.83% 41
2015
Q2
$2.39M Sell
55,661
-10,654
-16% -$458K 0.76% 43
2015
Q1
$2.73M Sell
66,315
-11,474
-15% -$471K 0.91% 41
2014
Q4
$3.26M Sell
77,789
-2,624
-3% -$110K 1.12% 31
2014
Q3
$3.06M Buy
80,413
+62,112
+339% +$2.36M 1.16% 28
2014
Q2
$674K Sell
18,301
-24,961
-58% -$919K 0.26% 88
2014
Q1
$1.72M Buy
43,262
+24,961
+136% +$993K 0.67% 57
2013
Q4
$674K Sell
18,301
-1,243
-6% -$45.8K 0.26% 88
2013
Q3
$633K Buy
19,544
+16,867
+630% +$546K 0.28% 83
2013
Q2
$85K Buy
+2,677
New +$85K 0.04% 153