Diamond Hill Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,482
| Closed | -$559K | – | 175 |
|
|
2016
Q1 | $559K | Buy |
15,482
+2,048
| +15% | +$73.9K | ﹤0.01% | 152 |
|
|
2015
Q4 | $576K | Sell |
13,434
-5,770
| -30% | -$247K | ﹤0.01% | 156 |
|
|
2015
Q3 | $734K | Buy |
19,204
+248
| +1% | +$9.48K | 0.01% | 150 |
|
|
2015
Q2 | $815K | Buy |
18,956
+140
| +0.7% | +$6.02K | 0.01% | 144 |
|
|
2015
Q1 | $773K | Sell |
18,816
-601
| -3% | -$24.7K | 0.01% | 135 |
|
|
2014
Q4 | $814K | Buy |
19,417
+1,710
| +10% | +$71.7K | 0.01% | 137 |
|
|
2014
Q3 | $673K | Buy |
17,707
+7,855
| +80% | +$299K | 0.01% | 132 |
|
|
2014
Q2 | $395K | Buy |
9,852
+316
| +3% | +$12.7K | ﹤0.01% | 140 |
|
|
2014
Q1 | $379K | Buy |
9,536
+1,033
| +12% | +$41.1K | ﹤0.01% | 139 |
|
|
2013
Q4 | $313K | Sell |
8,503
-4,520
| -35% | -$166K | ﹤0.01% | 145 |
|
|
2013
Q3 | $422K | Sell |
13,023
-66,747
| -84% | -$2.16M | ﹤0.01% | 136 |
|
|
2013
Q2 | $2.52M | Buy |
+79,770
| New | +$2.52M | 0.03% | 129 |
|