Columbia Partners Investment 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 | – | Sell |
-27,347
| Closed | -$1.86M | – | 250 |
|
2018
Q1 | $1.86M | Buy |
27,347
+22,828
| +505% | +$1.55M | 0.24% | 127 |
|
2017
Q4 | $291K | Buy |
4,519
+821
| +22% | +$52.9K | 0.04% | 195 |
|
2017
Q3 | $221K | Sell |
3,698
-7
| -0.2% | -$418 | 0.03% | 230 |
|
2017
Q2 | $210K | Sell |
3,705
-5,471
| -60% | -$310K | 0.03% | 237 |
|
2017
Q1 | $507K | Sell |
9,176
-4,386
| -32% | -$242K | 0.06% | 210 |
|
2016
Q4 | $743K | Sell |
13,562
-4
| -0% | -$219 | 0.07% | 257 |
|
2016
Q3 | $594K | Buy |
+13,566
| New | +$594K | 0.05% | 282 |
|
2016
Q1 | – | Sell |
-22,749
| Closed | -$974K | – | 383 |
|
2015
Q4 | $974K | Sell |
22,749
-961
| -4% | -$41.1K | 0.07% | 257 |
|
2015
Q3 | $906K | Buy |
23,710
+13,986
| +144% | +$534K | 0.06% | 273 |
|
2015
Q2 | $418K | Sell |
9,724
-9,659
| -50% | -$415K | 0.03% | 282 |
|
2015
Q1 | $796K | Sell |
19,383
-6,066
| -24% | -$249K | 0.04% | 275 |
|
2014
Q4 | $1.07M | Buy |
+25,449
| New | +$1.07M | 0.06% | 258 |
|
2014
Q3 | – | Sell |
-26,568
| Closed | -$1.06M | – | 389 |
|
2014
Q2 | $1.06M | Buy |
+26,568
| New | +$1.06M | 0.05% | 274 |
|