Copper Rock Capital Partners’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-272,401
| Closed | -$18.8M | – | 87 |
|
|
2019
Q3 | $18.8M | Buy |
272,401
+81,956
| +43% | +$5.64M | 1.68% | 22 |
|
|
2019
Q2 | $12M | Sell |
190,445
-65
| -0% | -$4.09K | 0.88% | 62 |
|
|
2019
Q1 | $11.2M | Sell |
190,510
-32,873
| -15% | -$1.94M | 0.81% | 68 |
|
|
2018
Q4 | $11.1M | Buy |
223,383
+78,081
| +54% | +$3.89M | 0.87% | 66 |
|
|
2018
Q3 | $9.77M | Buy |
145,302
+14,316
| +11% | +$962K | 0.6% | 71 |
|
|
2018
Q2 | $8.61M | Sell |
130,986
-964
| -0.7% | -$63.3K | 0.5% | 73 |
|
|
2018
Q1 | $8.98M | Sell |
131,950
-3,343
| -2% | -$227K | 0.54% | 60 |
|
|
2017
Q4 | $8.85M | Buy |
135,293
+44,110
| +48% | +$2.89M | 0.55% | 57 |
|
|
2017
Q3 | $5.41M | Buy |
91,183
+9,595
| +12% | +$569K | 0.36% | 60 |
|
|
2017
Q2 | $4.64M | Buy |
81,588
+75,401
| +1,219% | +$4.28M | 0.3% | 62 |
|
|
2017
Q1 | $347K | Sell |
6,187
-7,175
| -54% | -$402K | 0.02% | 63 |
|
|
2016
Q4 | $733K | Buy |
13,362
+2,525
| +23% | +$139K | 0.05% | 64 |
|
|
2016
Q3 | $468K | Buy |
10,837
+1,199
| +12% | +$51.8K | 0.03% | 81 |
|
|
2016
Q2 | $396K | Buy |
+9,638
| New | +$396K | 0.03% | 77 |
|
|
2014
Q3 | – | Sell |
-1,552
| Closed | -$62K | – | 150 |
|
|
2014
Q2 | $62K | Hold |
1,552
| – | – | 0.01% | 131 |
|
|
2014
Q1 | $62K | Buy |
+1,552
| New | +$62K | 0.01% | 200 |
|