Continental Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,510
| Closed | -$2.51M | – | 84 |
|
|
2019
Q3 | $2.51M | Hold |
36,510
| – | – | 1.48% | 27 |
|
|
2019
Q2 | $2.29M | Sell |
36,510
-4,982
| -12% | -$313K | 1.3% | 34 |
|
|
2019
Q1 | $2.46M | Sell |
41,492
-24,408
| -37% | -$1.49M | 1.14% | 33 |
|
|
2018
Q4 | $3.32M | Hold |
65,900
| – | – | 1.02% | 42 |
|
|
2018
Q3 | $4.4M | Sell |
65,900
-22,000
| -25% | -$1.57M | 0.96% | 39 |
|
|
2018
Q2 | $5.8M | Hold |
87,900
| – | – | 1.45% | 25 |
|
|
2018
Q1 | $5.98M | Hold |
87,900
| – | – | 1.52% | 22 |
|
|
2017
Q4 | $5.68M | Sell |
87,900
-3,400
| -4% | -$208K | 1.23% | 25 |
|
|
2017
Q3 | $5.46M | Hold |
91,300
| – | – | 1.25% | 24 |
|
|
2017
Q2 | $5.18M | Hold |
91,300
| – | – | 1.17% | 25 |
|
|
2017
Q1 | $5.05M | Sell |
91,300
-21,000
| -19% | -$1.2M | 1.13% | 23 |
|
|
2016
Q4 | $6.16M | Sell |
112,300
-3,700
| -3% | -$185K | 1.67% | 14 |
|
|
2016
Q3 | $5.08M | Hold |
116,000
| – | – | 1.42% | 19 |
|
|
2016
Q2 | $4.76M | Sell |
116,000
-7,800
| -6% | -$319K | 1.47% | 18 |
|
|
2016
Q1 | $4.47M | Hold |
123,800
| – | – | 1.26% | 23 |
|
|
2015
Q4 | $5.3M | Hold |
123,800
| – | – | 1.35% | 19 |
|
|
2015
Q3 | $4.73M | Hold |
123,800
| – | – | 1.27% | 23 |
|
|
2015
Q2 | $5.33M | Hold |
123,800
| – | – | 1.42% | 19 |
|
|
2015
Q1 | $5.09M | Sell |
123,800
-13,800
| -10% | -$559K | 1.12% | 24 |
|
|
2014
Q4 | $5.76M | Hold |
137,600
| – | – | 1.16% | 19 |
|
|
2014
Q3 | $5.23M | Sell |
137,600
-5,000
| -4% | -$193K | 1.19% | 19 |
|
|
2014
Q2 | $5.71M | Sell |
142,600
-9,000
| -6% | -$350K | 1.33% | 15 |
|
|
2014
Q1 | $6.03M | Buy |
151,600
+8,500
| +6% | +$325K | 1.56% | 14 |
|
|
2013
Q4 | $5.27M | Hold |
143,100
| – | – | 1.15% | 20 |
|
|
2013
Q3 | $4.64M | Hold |
143,100
| – | – | 1.15% | 21 |
|
|
2013
Q2 | $4.52M | Buy |
+143,100
| New | +$4.34M | 1.27% | 20 |
|
Other funds holding STI
Continental Advisors's STI Position: Q4 2019 in Review
Continental Advisors sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 36,510 shares — an estimated $2.51M sold.
Continental Advisors first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $6.16M in Q4 2016. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Continental Advisors reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Continental Advisors sold 36,510 SunTrust Banks, Inc. shares in Q4 2019, an estimated $2.51M.
- Continental Advisors first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Continental Advisors's SunTrust Banks, Inc. position peaked at $6.16M in Q4 2016.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.