Crawford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,189
| Closed | -$213K | – | 266 |
|
|
2018
Q3 | $213K | Sell |
3,189
-1,199
| -27% | -$80.1K | 0.01% | 249 |
|
|
2018
Q2 | $290K | Buy |
4,388
+1,428
| +48% | +$94.4K | 0.01% | 225 |
|
|
2018
Q1 | $201K | Sell |
2,960
-836
| -22% | -$56.8K | 0.01% | 252 |
|
|
2017
Q4 | $245K | Sell |
3,796
-1,667
| -31% | -$108K | 0.01% | 232 |
|
|
2017
Q3 | $327K | Hold |
5,463
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $310K | Sell |
5,463
-3,180
| -37% | -$180K | 0.01% | 211 |
|
|
2017
Q1 | $478K | Buy |
8,643
+219
| +3% | +$12.1K | 0.02% | 193 |
|
|
2016
Q4 | $462K | Sell |
8,424
-210
| -2% | -$11.5K | 0.02% | 201 |
|
|
2016
Q3 | $378K | Buy |
8,634
+6
| +0.1% | +$263 | 0.01% | 208 |
|
|
2016
Q2 | $354K | Buy |
8,628
+6
| +0.1% | +$246 | 0.01% | 211 |
|
|
2016
Q1 | $311K | Buy |
8,622
+446
| +5% | +$16.1K | 0.01% | 217 |
|
|
2015
Q4 | $350K | Buy |
8,176
+6
| +0.1% | +$257 | 0.02% | 206 |
|
|
2015
Q3 | $312K | Sell |
8,170
-724
| -8% | -$27.6K | 0.01% | 222 |
|
|
2015
Q2 | $383K | Buy |
8,894
+5
| +0.1% | +$215 | 0.01% | 208 |
|
|
2015
Q1 | $365K | Buy |
8,889
+2,959
| +50% | +$122K | 0.01% | 206 |
|
|
2014
Q4 | $248K | Hold |
5,930
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $226K | Hold |
5,930
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $238K | Hold |
5,930
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $236K | Hold |
5,930
| – | – | 0.01% | 217 |
|
|
2013
Q4 | $218K | Sell |
5,930
-500
| -8% | -$18.4K | 0.01% | 222 |
|
|
2013
Q3 | $208K | Sell |
6,430
-253
| -4% | -$8.18K | 0.01% | 212 |
|
|
2013
Q2 | $211K | Buy |
+6,683
| New | +$211K | 0.01% | 205 |
|