Cornercap Investment Counsel’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
Q2 | – | Sell |
-48,411
| Closed | -$2.87M | – | 496 |
|
|
2019
Q1 | $2.87M | Buy |
48,411
+871
| +2% | +$51.6K | 0.4% | 90 |
|
|
2018
Q4 | $2.4M | Buy |
47,540
+40,644
| +589% | +$2.05M | 0.37% | 90 |
|
|
2018
Q3 | $461K | Sell |
6,896
-520
| -7% | -$34.8K | 0.06% | 369 |
|
|
2018
Q2 | $489K | Sell |
7,416
-80
| -1% | -$5.28K | 0.07% | 362 |
|
|
2018
Q1 | $510K | Sell |
7,496
-52,195
| -87% | -$3.55M | 0.07% | 359 |
|
|
2017
Q4 | $3.86M | Buy |
59,691
+8,870
| +17% | +$573K | 0.53% | 64 |
|
|
2017
Q3 | $3.04M | Buy |
+50,821
| New | +$3.04M | 0.43% | 79 |
|
|
2017
Q1 | – | Sell |
-37,721
| Closed | -$2.07M | – | 412 |
|
|
2016
Q4 | $2.07M | Sell |
37,721
-1,835
| -5% | -$101K | 0.36% | 83 |
|
|
2016
Q3 | $1.73M | Buy |
39,556
+24,650
| +165% | +$1.08M | 0.31% | 83 |
|
|
2016
Q2 | $612K | Buy |
14,906
+1,845
| +14% | +$75.8K | 0.12% | 152 |
|
|
2016
Q1 | $471K | Buy |
13,061
+607
| +5% | +$21.9K | 0.09% | 269 |
|
|
2015
Q4 | $534K | Buy |
12,454
+437
| +4% | +$18.7K | 0.1% | 134 |
|
|
2015
Q3 | $460K | Buy |
12,017
+115
| +1% | +$4.4K | 0.09% | 175 |
|
|
2015
Q2 | $512K | Buy |
11,902
+230
| +2% | +$9.89K | 0.09% | 143 |
|
|
2015
Q1 | $480K | Sell |
11,672
-10
| -0.1% | -$411 | 0.08% | 159 |
|
|
2014
Q4 | $489K | Buy |
+11,682
| New | +$489K | 0.08% | 138 |
|