Covenant Asset Management’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 |
-4,342
| Closed | -$299K | – | 141 |
|
|
2019
Q3 | $299K | Buy |
4,342
+60
| +1% | +$4.13K | 0.15% | 120 |
|
|
2019
Q2 | $269K | Sell |
4,282
-400
| -9% | -$25.1K | 0.14% | 119 |
|
|
2019
Q1 | $277K | Sell |
4,682
-600
| -11% | -$35.5K | 0.15% | 116 |
|
|
2018
Q4 | $353K | Hold |
5,282
| – | – | 0.18% | 112 |
|
|
2018
Q3 | $353K | Buy |
5,282
+559
| +12% | +$37.4K | 0.18% | 112 |
|
|
2018
Q2 | $312K | Buy |
4,723
+254
| +6% | +$16.8K | 0.17% | 115 |
|
|
2018
Q1 | $304K | Buy |
+4,469
| New | +$304K | 0.18% | 114 |
|