Cipher Capital’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
Q1 | – | Sell |
-50,041
| Closed | -$2.52M | – | 734 |
|
|
2018
Q4 | $2.52M | Buy |
+50,041
| New | +$2.52M | 0.35% | 82 |
|
|
2018
Q3 | – | Sell |
-66,673
| Closed | -$4.4M | – | 670 |
|
|
2018
Q2 | $4.4M | Buy |
+66,673
| New | +$4.4M | 0.91% | 13 |
|
|
2017
Q4 | – | Sell |
-11,442
| Closed | -$684K | – | 735 |
|
|
2017
Q3 | $684K | Sell |
11,442
-21,018
| -65% | -$1.26M | 0.05% | 454 |
|
|
2017
Q2 | $1.84M | Sell |
32,460
-79,425
| -71% | -$4.5M | 0.14% | 262 |
|
|
2017
Q1 | $6.19M | Buy |
111,885
+57,000
| +104% | +$3.15M | 0.46% | 34 |
|
|
2016
Q4 | $3.01M | Buy |
+54,885
| New | +$3.01M | 0.2% | 191 |
|
|
2016
Q2 | – | Sell |
-109,900
| Closed | -$3.97M | – | 808 |
|
|
2016
Q1 | $3.97M | Sell |
109,900
-79,668
| -42% | -$2.87M | 0.37% | 42 |
|
|
2015
Q4 | $8.12M | Buy |
189,568
+81,094
| +75% | +$3.47M | 1.15% | 1 |
|
|
2015
Q3 | $4.15M | Buy |
+108,474
| New | +$4.15M | 0.59% | 29 |
|
|
2014
Q4 | – | Sell |
-33,905
| Closed | -$1.29M | – | 541 |
|
|
2014
Q3 | $1.29M | Sell |
33,905
-2,155
| -6% | -$81.9K | 0.33% | 97 |
|
|
2014
Q2 | $1.45M | Buy |
36,060
+30,841
| +591% | +$1.24M | 0.47% | 54 |
|
|
2014
Q1 | $208K | Buy |
+5,219
| New | +$208K | 0.09% | 354 |
|
|
2013
Q3 | – | Sell |
-6,408
| Closed | -$202K | – | 262 |
|
|
2013
Q2 | $202K | Buy |
+6,408
| New | +$202K | 0.5% | 108 |
|