CL
STI.WS.B
CSS LLC’s Suntrust Banks Inc STI.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,257,758
| Closed | -$68.1M | – | 541 |
|
|
2017
Q4 | $68.1M | Sell |
3,257,758
-76,899
| -2% | -$1.61M | 3.35% | 4 |
|
|
2017
Q3 | $53.7M | Sell |
3,334,657
-104,574
| -3% | -$1.68M | 2.62% | 5 |
|
|
2017
Q2 | $47.9M | Sell |
3,439,231
-2,000
| -0.1% | -$27.9K | 2.33% | 6 |
|
|
2017
Q1 | $45.7M | Sell |
3,441,231
-1,192
| -0% | -$15.8K | 2.73% | 5 |
|
|
2016
Q4 | $45.7M | Sell |
3,442,423
-19,181
| -0.6% | -$255K | 2.49% | 5 |
|
|
2016
Q3 | $18.3M | Hold |
3,461,604
| – | – | 0.89% | 12 |
|
|
2016
Q2 | $14.8M | Sell |
3,461,604
-2,000
| -0.1% | -$8.56K | 0.99% | 14 |
|
|
2016
Q1 | $11.9M | Sell |
3,463,604
-1,000
| -0% | -$3.44K | 0.73% | 28 |
|
|
2015
Q4 | $19.1M | Sell |
3,464,604
-3,500
| -0.1% | -$19.3K | 1.13% | 14 |
|
|
2015
Q3 | $11.7M | Hold |
3,468,104
| – | – | 0.69% | 21 |
|
|
2015
Q2 | $19.1M | Hold |
3,468,104
| – | – | 0.89% | 19 |
|
|
2015
Q1 | $16.1M | Buy |
3,468,104
+6,100
| +0.2% | +$28.4K | 0.82% | 23 |
|
|
2014
Q4 | $20.8M | Buy |
3,462,004
+2,000
| +0.1% | +$12K | 1.03% | 12 |
|
|
2014
Q3 | $14.9M | Hold |
3,460,004
| – | – | 0.72% | 25 |
|
|
2014
Q2 | $17.6M | Buy |
3,460,004
+98,000
| +3% | +$500K | 0.73% | 16 |
|
|
2014
Q1 | $18.8M | Sell |
3,362,004
-3,500
| -0.1% | -$19.6K | 0.95% | 18 |
|
|
2013
Q4 | $17.2M | Buy |
+3,365,504
| New | +$17.2M | 0.83% | 16 |
|