DGHMC
STI
Dalton, Greiner, Hartman, Maher & Co’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-19,934
| Closed | -$1.18M | – | 171 |
|
2019
Q1 | $1.18M | Sell |
19,934
-8,216
| -29% | -$487K | 0.1% | 145 |
|
2018
Q4 | $1.42M | Sell |
28,150
-135,236
| -83% | -$6.82M | 0.11% | 136 |
|
2018
Q3 | $10.9M | Sell |
163,386
-12,776
| -7% | -$853K | 0.55% | 73 |
|
2018
Q2 | $11.6M | Buy |
176,162
+132,496
| +303% | +$8.75M | 0.6% | 72 |
|
2018
Q1 | $2.97M | Sell |
43,666
-172,669
| -80% | -$11.7M | 0.2% | 99 |
|
2017
Q4 | $14M | Sell |
216,335
-26,558
| -11% | -$1.72M | 0.73% | 71 |
|
2017
Q3 | $14.5M | Sell |
242,893
-4,246
| -2% | -$254K | 0.81% | 69 |
|
2017
Q2 | $14M | Sell |
247,139
-5,189
| -2% | -$294K | 0.82% | 63 |
|
2017
Q1 | $14M | Sell |
252,328
-2,475
| -1% | -$137K | 0.79% | 67 |
|
2016
Q4 | $14M | Sell |
254,803
-6,304
| -2% | -$346K | 0.82% | 63 |
|
2016
Q3 | $11.4M | Sell |
261,107
-61,087
| -19% | -$2.68M | 0.74% | 70 |
|
2016
Q2 | $13.2M | Sell |
322,194
-64,606
| -17% | -$2.65M | 0.82% | 61 |
|
2016
Q1 | $14M | Sell |
386,800
-117,078
| -23% | -$4.22M | 0.86% | 58 |
|
2015
Q4 | $21.6M | Sell |
503,878
-59,464
| -11% | -$2.55M | 1.24% | 21 |
|
2015
Q3 | $21.5M | Sell |
563,342
-32,788
| -6% | -$1.25M | 1.21% | 17 |
|
2015
Q2 | $25.6M | Sell |
596,130
-27,454
| -4% | -$1.18M | 1.33% | 15 |
|
2015
Q1 | $25.6M | Sell |
623,584
-32,729
| -5% | -$1.34M | 1.44% | 19 |
|
2014
Q4 | $27.5M | Sell |
656,313
-29,594
| -4% | -$1.24M | 1.52% | 14 |
|
2014
Q3 | $26.1M | Sell |
685,907
-103,832
| -13% | -$3.95M | 1.48% | 15 |
|
2014
Q2 | $31.6M | Buy |
789,739
+37,300
| +5% | +$1.49M | 1.66% | 12 |
|
2014
Q1 | $29.9M | Sell |
752,439
-23,967
| -3% | -$954K | 1.73% | 9 |
|
2013
Q4 | $28.6M | Buy |
776,406
+341,854
| +79% | +$12.6M | 1.66% | 9 |
|
2013
Q3 | $14.1M | Buy |
+434,552
| New | +$14.1M | 0.97% | 44 |
|