CCM
STI
Cullen Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,039,920
| Closed | -$71.5M | – | 131 |
|
|
2019
Q3 | $71.5M | Sell |
1,039,920
-38,540
| -4% | -$2.65M | 2.87% | 6 |
|
|
2019
Q2 | $67.8M | Buy |
1,078,460
+177,730
| +20% | +$11.2M | 2.65% | 13 |
|
|
2019
Q1 | $53.4M | Buy |
900,730
+24,520
| +3% | +$1.45M | 2.11% | 25 |
|
|
2018
Q4 | $44.2M | Sell |
876,210
-67,720
| -7% | -$3.42M | 1.91% | 30 |
|
|
2018
Q3 | $63M | Sell |
943,930
-2,500
| -0.3% | -$167K | 2.32% | 19 |
|
|
2018
Q2 | $62.5M | Buy |
946,430
+71,836
| +8% | +$4.74M | 2.36% | 17 |
|
|
2018
Q1 | $59.5M | Buy |
874,594
+266,865
| +44% | +$18.2M | 2.11% | 27 |
|
|
2017
Q4 | $39.3M | Buy |
+607,729
| New | +$39.3M | 1.35% | 36 |
|