Denali Advisors’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
Q2 | – | Sell |
-22,500
| Closed | -$1.33M | – | 336 |
|
|
2019
Q1 | $1.33M | Buy |
22,500
+20,600
| +1,084% | +$1.22M | 0.21% | 76 |
|
|
2018
Q4 | $96K | Hold |
1,900
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $127K | Buy |
+1,900
| New | +$127K | 0.02% | 120 |
|
|
2018
Q1 | – | Sell |
-127,100
| Closed | -$8.21M | – | 307 |
|
|
2017
Q4 | $8.21M | Sell |
127,100
-57,000
| -31% | -$3.68M | 1.27% | 35 |
|
|
2017
Q3 | $11M | Buy |
184,100
+9,200
| +5% | +$550K | 1.82% | 20 |
|
|
2017
Q2 | $9.92M | Buy |
174,900
+126,900
| +264% | +$7.2M | 1.62% | 25 |
|
|
2017
Q1 | $2.65M | Buy |
48,000
+3,600
| +8% | +$199K | 0.39% | 70 |
|
|
2016
Q4 | $2.44M | Hold |
44,400
| – | – | 0.42% | 70 |
|
|
2016
Q3 | $1.95M | Hold |
44,400
| – | – | 0.3% | 75 |
|
|
2016
Q2 | $1.82M | Sell |
44,400
-82,400
| -65% | -$3.39M | 0.31% | 78 |
|
|
2016
Q1 | $4.58M | Sell |
126,800
-93,500
| -42% | -$3.37M | 1% | 39 |
|
|
2015
Q4 | $9.44M | Buy |
220,300
+81,600
| +59% | +$3.5M | 2.11% | 11 |
|
|
2015
Q3 | $5.3M | Sell |
138,700
-3,700
| -3% | -$141K | 1.23% | 29 |
|
|
2015
Q2 | $6.13M | Sell |
142,400
-90,100
| -39% | -$3.88M | 1.33% | 23 |
|
|
2015
Q1 | $9.55M | Sell |
232,500
-1,400
| -0.6% | -$57.5K | 2.19% | 7 |
|
|
2014
Q4 | $9.8M | Buy |
+233,900
| New | +$9.8M | 2.77% | 4 |
|