CA
STI
Continental Advisors’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,510
| Closed | -$2.51M | – | 71 |
|
|
2019
Q3 | $2.51M | Hold |
36,510
| – | – | 1.48% | 23 |
|
|
2019
Q2 | $2.3M | Sell |
36,510
-4,982
| -12% | -$313K | 1.3% | 29 |
|
|
2019
Q1 | $2.46M | Sell |
41,492
-24,408
| -37% | -$1.45M | 1.14% | 26 |
|
|
2018
Q4 | $3.32M | Hold |
65,900
| – | – | 1.02% | 30 |
|
|
2018
Q3 | $4.4M | Sell |
65,900
-22,000
| -25% | -$1.47M | 0.96% | 28 |
|
|
2018
Q2 | $5.8M | Hold |
87,900
| – | – | 1.45% | 19 |
|
|
2018
Q1 | $5.98M | Hold |
87,900
| – | – | 1.52% | 17 |
|
|
2017
Q4 | $5.68M | Sell |
87,900
-3,400
| -4% | -$220K | 1.23% | 17 |
|
|
2017
Q3 | $5.46M | Hold |
91,300
| – | – | 1.25% | 18 |
|
|
2017
Q2 | $5.18M | Hold |
91,300
| – | – | 1.17% | 15 |
|
|
2017
Q1 | $5.05M | Sell |
91,300
-21,000
| -19% | -$1.16M | 1.13% | 15 |
|
|
2016
Q4 | $6.16M | Sell |
112,300
-3,700
| -3% | -$203K | 1.67% | 9 |
|
|
2016
Q3 | $5.08M | Hold |
116,000
| – | – | 1.42% | 14 |
|
|
2016
Q2 | $4.77M | Sell |
116,000
-7,800
| -6% | -$320K | 1.47% | 12 |
|
|
2016
Q1 | $4.47M | Hold |
123,800
| – | – | 1.26% | 15 |
|
|
2015
Q4 | $5.3M | Hold |
123,800
| – | – | 1.35% | 10 |
|
|
2015
Q3 | $4.73M | Hold |
123,800
| – | – | 1.27% | 14 |
|
|
2015
Q2 | $5.33M | Hold |
123,800
| – | – | 1.42% | 14 |
|
|
2015
Q1 | $5.09M | Sell |
123,800
-13,800
| -10% | -$567K | 1.12% | 13 |
|
|
2014
Q4 | $5.77M | Hold |
137,600
| – | – | 1.16% | 9 |
|
|
2014
Q3 | $5.23M | Sell |
137,600
-5,000
| -4% | -$190K | 1.19% | 11 |
|
|
2014
Q2 | $5.71M | Sell |
142,600
-9,000
| -6% | -$361K | 1.33% | 7 |
|
|
2014
Q1 | $6.03M | Buy |
151,600
+8,500
| +6% | +$338K | 1.56% | 9 |
|
|
2013
Q4 | $5.27M | Hold |
143,100
| – | – | 1.15% | 12 |
|
|
2013
Q3 | $4.64M | Hold |
143,100
| – | – | 1.15% | 13 |
|
|
2013
Q2 | $4.52M | Buy |
+143,100
| New | +$4.52M | 1.27% | 14 |
|