Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-226
| Closed | -$14K | – | 657 |
|
|
2017
Q4 | $14K | Buy |
+226
| New | +$14K | ﹤0.01% | 582 |
|
|
2016
Q2 | – | Sell |
-2,550
| Closed | -$92K | – | 988 |
|
|
2016
Q1 | $92K | Sell |
2,550
-1,400
| -35% | -$50.5K | ﹤0.01% | 627 |
|
|
2015
Q4 | $169K | Hold |
3,950
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $151K | Buy |
3,950
+100
| +3% | +$3.82K | 0.01% | 454 |
|
|
2015
Q2 | $166K | Hold |
3,850
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $158K | Buy |
+3,850
| New | +$158K | 0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-13,019
| Closed | -$495K | – | 893 |
|
|
2014
Q3 | $495K | Buy |
13,019
+466
| +4% | +$17.7K | 0.02% | 328 |
|
|
2014
Q2 | $503K | Buy |
12,553
+465
| +4% | +$18.6K | 0.02% | 321 |
|
|
2014
Q1 | $481K | Buy |
12,088
+379
| +3% | +$15.1K | 0.02% | 327 |
|
|
2013
Q4 | $431K | Buy |
+11,709
| New | +$431K | 0.02% | 353 |
|