CSS LLC’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 |
-48,701
| Closed | -$3.35M | – | 586 |
|
|
2019
Q3 | $3.35M | Hold |
48,701
| – | – | 0.22% | 83 |
|
|
2019
Q2 | $3.06M | Hold |
48,701
| – | – | 0.18% | 95 |
|
|
2019
Q1 | $2.89M | Hold |
48,701
| – | – | 0.17% | 94 |
|
|
2018
Q4 | $2.46M | Sell |
48,701
-297,800
| -86% | -$15M | 0.16% | 95 |
|
|
2018
Q3 | $23.1M | Sell |
346,501
-884,416
| -72% | -$59.1M | 0.99% | 20 |
|
|
2018
Q2 | $81.3M | Hold |
1,230,917
| – | – | 3.8% | 4 |
|
|
2018
Q1 | $83.8M | Buy |
+1,230,917
| New | +$83.8M | 4.16% | 4 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 602 |
|