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 |
|