CSS LLC’s Suntrust Banks Inc STI.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-50,342
Closed -$1.07M 635
2016
Q4
$1.07M Hold
50,342
0.06% 172
2016
Q3
$575K Sell
50,342
-2,100
-4% -$24K 0.03% 240
2016
Q2
$486K Sell
52,442
-4,000
-7% -$37.1K 0.03% 267
2016
Q1
$364K Sell
56,442
-1,201
-2% -$7.75K 0.02% 293
2015
Q4
$635K Sell
57,643
-13,110
-19% -$144K 0.04% 223
2015
Q3
$581K Sell
70,753
-13,363
-16% -$110K 0.03% 255
2015
Q2
$883K Sell
84,116
-100
-0.1% -$1.05K 0.04% 231
2015
Q1
$867K Sell
84,216
-2,100
-2% -$21.6K 0.04% 238
2014
Q4
$1.03M Sell
86,316
-300
-0.3% -$3.57K 0.05% 212
2014
Q3
$801K Sell
86,616
-1,000
-1% -$9.25K 0.04% 247
2014
Q2
$923K Hold
87,616
0.04% 216
2014
Q1
$950K Buy
87,616
+18,900
+28% +$205K 0.05% 192
2013
Q4
$677K Buy
+68,716
New +$677K 0.03% 242