Day & Ennis’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,561
| Closed | -$383K | – | 94 |
|
|
2019
Q3 | $383K | Hold |
5,561
| – | – | 0.2% | 65 |
|
|
2019
Q2 | $350K | Hold |
5,561
| – | – | 0.18% | 63 |
|
|
2019
Q1 | $329K | Hold |
5,561
| – | – | 0.18% | 59 |
|
|
2018
Q4 | $280K | Sell |
5,561
-158
| -3% | -$7.96K | 0.18% | 63 |
|
|
2018
Q3 | $382K | Hold |
5,719
| – | – | 0.26% | 60 |
|
|
2018
Q2 | $378K | Sell |
5,719
-125
| -2% | -$8.26K | 0.28% | 59 |
|
|
2018
Q1 | $398K | Hold |
5,844
| – | – | 0.33% | 53 |
|
|
2017
Q4 | $377K | Hold |
5,844
| – | – | 0.31% | 54 |
|
|
2017
Q3 | $349K | Sell |
5,844
-1,218
| -17% | -$72.7K | 0.31% | 51 |
|
|
2017
Q2 | $401K | Sell |
7,062
-475
| -6% | -$27K | 0.35% | 51 |
|
|
2017
Q1 | $417K | Buy |
7,537
+2
| +0% | +$111 | 0.4% | 45 |
|
|
2016
Q4 | $413K | Sell |
7,535
-145
| -2% | -$7.95K | 0.42% | 37 |
|
|
2016
Q3 | $336K | Buy |
7,680
+2
| +0% | +$88 | 0.35% | 40 |
|
|
2016
Q2 | $315K | Buy |
7,678
+3
| +0% | +$123 | 0.34% | 40 |
|
|
2016
Q1 | $277K | Buy |
7,675
+2
| +0% | +$72 | 0.31% | 46 |
|
|
2015
Q4 | $329K | Buy |
+7,673
| New | +$329K | 0.37% | 43 |
|