DAM
STI
Delta Asset 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 |
-271,524
| Closed | -$18.7M | – | 634 |
|
|
2019
Q3 | $18.7M | Buy |
271,524
+22
| +0% | +$1.51K | 2.48% | 14 |
|
|
2019
Q2 | $17.1M | Buy |
271,502
+11
| +0% | +$691 | 2.37% | 16 |
|
|
2019
Q1 | $16.1M | Sell |
271,491
-35,427
| -12% | -$2.1M | 2.31% | 16 |
|
|
2018
Q4 | $15.5M | Buy |
306,918
+39
| +0% | +$1.97K | 2.4% | 15 |
|
|
2018
Q3 | $20.5M | Sell |
306,879
-85
| -0% | -$5.68K | 2.73% | 15 |
|
|
2018
Q2 | $20.3M | Sell |
306,964
-1
| -0% | -$66 | 2.95% | 14 |
|
|
2018
Q1 | $20.9M | Sell |
306,965
-3,632
| -1% | -$247K | 3.1% | 14 |
|
|
2017
Q4 | $20.1M | Sell |
310,597
-1,363
| -0.4% | -$88K | 2.83% | 14 |
|
|
2017
Q3 | $18.6M | Sell |
311,960
-934
| -0.3% | -$55.8K | 2.82% | 14 |
|
|
2017
Q2 | $17.7M | Sell |
312,894
-1,763
| -0.6% | -$100K | 2.74% | 14 |
|
|
2017
Q1 | $17.4M | Sell |
314,657
-7,712
| -2% | -$426K | 2.74% | 15 |
|
|
2016
Q4 | $17.7M | Sell |
322,369
-7,774
| -2% | -$426K | 2.96% | 14 |
|
|
2016
Q3 | $14.5M | Buy |
330,143
+23
| +0% | +$1.01K | 2.46% | 16 |
|
|
2016
Q2 | $13.6M | Sell |
330,120
-1,077
| -0.3% | -$44.2K | 2.35% | 16 |
|
|
2016
Q1 | $12M | Buy |
331,197
+999
| +0.3% | +$36K | 2.12% | 17 |
|
|
2015
Q4 | $14.1M | Sell |
330,198
-1,365
| -0.4% | -$58.5K | 2.59% | 14 |
|
|
2015
Q3 | $12.7M | Sell |
331,563
-315
| -0.1% | -$12K | 2.49% | 14 |
|
|
2015
Q2 | $14.3M | Sell |
331,878
-552
| -0.2% | -$23.7K | 2.65% | 16 |
|
|
2015
Q1 | $13.7M | Sell |
332,430
-1,365
| -0.4% | -$56.1K | 2.59% | 16 |
|
|
2014
Q4 | $14M | Sell |
333,795
-812
| -0.2% | -$34K | 2.72% | 15 |
|
|
2014
Q3 | $12.7M | Sell |
334,607
-1,800
| -0.5% | -$68.5K | 2.58% | 14 |
|
|
2014
Q2 | $13.5M | Sell |
336,407
-650
| -0.2% | -$26K | 2.76% | 13 |
|
|
2014
Q1 | $13.4M | Sell |
337,057
-6,215
| -2% | -$247K | 2.91% | 13 |
|
|
2013
Q4 | $12.6M | Buy |
343,272
+239
| +0.1% | +$8.8K | 2.81% | 12 |
|
|
2013
Q3 | $11.1M | Sell |
343,033
-3,241
| -0.9% | -$105K | 2.7% | 13 |
|
|
2013
Q2 | $10.9M | Buy |
+346,274
| New | +$10.9M | 2.73% | 12 |
|