Dividend Assets Capital’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 |
-21,809
| Closed | -$1.5M | – | 196 |
|
2019
Q3 | $1.5M | Hold |
21,809
| – | – | 0.24% | 81 |
|
2019
Q2 | $1.37M | Hold |
21,809
| – | – | 0.22% | 88 |
|
2019
Q1 | $1.29M | Hold |
21,809
| – | – | 0.21% | 87 |
|
2018
Q4 | $1.1M | Hold |
21,809
| – | – | 0.19% | 87 |
|
2018
Q3 | $1.46M | Hold |
21,809
| – | – | 0.19% | 92 |
|
2018
Q2 | $1.44M | Hold |
21,809
| – | – | 0.19% | 89 |
|
2018
Q1 | $1.48M | Hold |
21,809
| – | – | 0.07% | 86 |
|
2017
Q4 | $1.41M | Hold |
21,809
| – | – | 0.06% | 90 |
|
2017
Q3 | $1.3M | Hold |
21,809
| – | – | 0.05% | 89 |
|
2017
Q2 | $1.24M | Hold |
21,809
| – | – | 0.05% | 86 |
|
2017
Q1 | $1.21M | Buy |
+21,809
| New | +$1.21M | 0.04% | 85 |
|
2016
Q3 | – | Sell |
-21,934
| Closed | -$901K | – | 175 |
|
2016
Q2 | $901K | Hold |
21,934
| – | – | 0.03% | 72 |
|
2016
Q1 | $791K | Hold |
21,934
| – | – | 0.02% | 73 |
|
2015
Q4 | $940K | Sell |
21,934
-3,005
| -12% | -$129K | 0.03% | 68 |
|
2015
Q3 | $954K | Hold |
24,939
| – | – | 0.02% | 71 |
|
2015
Q2 | $1.07M | Hold |
24,939
| – | – | 0.02% | 69 |
|
2015
Q1 | $1.03M | Hold |
24,939
| – | – | 0.02% | 73 |
|
2014
Q4 | $1.05M | Hold |
24,939
| – | – | 0.02% | 71 |
|
2014
Q3 | $948K | Hold |
24,939
| – | – | 0.02% | 76 |
|
2014
Q2 | $999K | Hold |
24,939
| – | – | 0.03% | 75 |
|
2014
Q1 | $992K | Hold |
24,939
| – | – | 0.03% | 81 |
|
2013
Q4 | $918K | Hold |
24,939
| – | – | 0.03% | 84 |
|
2013
Q3 | $809K | Hold |
24,939
| – | – | 0.03% | 85 |
|
2013
Q2 | $787K | Buy |
+24,939
| New | +$787K | 0.03% | 83 |
|