DCM
STI.PRA
Delta Capital Management’s Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) STI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,745
| Closed | -$379K | – | 71 |
|
|
2019
Q3 | $379K | Buy |
15,745
+2,000
| +15% | +$48.1K | 0.25% | 49 |
|
|
2019
Q2 | $315K | Sell |
13,745
-550
| -4% | -$12.6K | 0.2% | 50 |
|
|
2019
Q1 | $305K | Buy |
14,295
+1,100
| +8% | +$23.5K | 0.2% | 50 |
|
|
2018
Q4 | $263K | Hold |
13,195
| – | – | 0.19% | 51 |
|
|
2018
Q3 | $306K | Buy |
13,195
+1,500
| +13% | +$34.8K | 0.19% | 53 |
|
|
2018
Q2 | $289K | Buy |
11,695
+400
| +4% | +$9.89K | 0.19% | 58 |
|
|
2018
Q1 | $274K | Buy |
11,295
+1,000
| +10% | +$24.3K | 0.18% | 59 |
|
|
2017
Q4 | $253K | Hold |
10,295
| – | – | 0.16% | 62 |
|
|
2017
Q3 | $257K | Buy |
10,295
+600
| +6% | +$15K | 0.17% | 60 |
|
|
2017
Q2 | $240K | Buy |
9,695
+200
| +2% | +$4.95K | 0.16% | 63 |
|
|
2017
Q1 | $230K | Buy |
9,495
+800
| +9% | +$19.4K | 0.16% | 67 |
|
|
2016
Q4 | $204K | Hold |
8,695
| – | – | 0.15% | 71 |
|
|
2016
Q3 | $208K | Buy |
+8,695
| New | +$208K | 0.15% | 67 |
|