Colony Group’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 |
-4,373
| Closed | -$301K | – | 774 |
|
2019
Q3 | $301K | Sell |
4,373
-8,090
| -65% | -$557K | 0.01% | 581 |
|
2019
Q2 | $783K | Buy |
+12,463
| New | +$783K | 0.02% | 422 |
|
2019
Q1 | – | Sell |
-21,501
| Closed | -$1.08M | – | 661 |
|
2018
Q4 | $1.08M | Buy |
+21,501
| New | +$1.08M | 0.05% | 247 |
|
2018
Q2 | – | Sell |
-2,967
| Closed | -$202K | – | 536 |
|
2018
Q1 | $202K | Buy |
+2,967
| New | +$202K | 0.01% | 476 |
|
2017
Q3 | – | Sell |
-4,839
| Closed | -$274K | – | 471 |
|
2017
Q2 | $274K | Buy |
+4,839
| New | +$274K | 0.02% | 365 |
|
2016
Q1 | – | Sell |
-240
| Closed | -$10K | – | 720 |
|
2015
Q4 | $10K | Buy |
240
+73
| +44% | +$3.04K | ﹤0.01% | 611 |
|
2015
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 670 |
|
2015
Q2 | $7K | Hold |
167
| – | – | ﹤0.01% | 628 |
|
2015
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 609 |
|
2014
Q4 | $7K | Hold |
167
| – | – | ﹤0.01% | 625 |
|
2014
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 691 |
|
2014
Q2 | $7K | Sell |
167
-141
| -46% | -$5.91K | ﹤0.01% | 586 |
|
2014
Q1 | $12K | Buy |
308
+141
| +84% | +$5.49K | ﹤0.01% | 523 |
|
2013
Q4 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 564 |
|