CPC
STI
Cookson Peirce & Co’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-434,038
| Closed | -$29M | – | 182 |
|
|
2018
Q3 | $29M | Sell |
434,038
-5,470
| -1% | -$365K | 2.33% | 15 |
|
|
2018
Q2 | $29M | Buy |
439,508
+4,115
| +0.9% | +$272K | 2.59% | 9 |
|
|
2018
Q1 | $29.6M | Buy |
435,393
+235,015
| +117% | +$16M | 2.68% | 8 |
|
|
2017
Q4 | $12.9M | Sell |
200,378
-276,608
| -58% | -$17.9M | 1.21% | 34 |
|
|
2017
Q3 | $28.5M | Buy |
476,986
+35,460
| +8% | +$2.12M | 2.95% | 5 |
|
|
2017
Q2 | $25M | Buy |
441,526
+2,556
| +0.6% | +$145K | 2.82% | 5 |
|
|
2017
Q1 | $24.3M | Buy |
438,970
+59,720
| +16% | +$3.3M | 2.94% | 5 |
|
|
2016
Q4 | $20.8M | Buy |
+379,250
| New | +$20.8M | 2.88% | 7 |
|