Dixon Hubard Feinour & Brown’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 |
-11,310
| Closed | -$778K | – | 190 |
|
|
2019
Q3 | $778K | Hold |
11,310
| – | – | 0.22% | 92 |
|
|
2019
Q2 | $711K | Sell |
11,310
-538
| -5% | -$33.8K | 0.2% | 96 |
|
|
2019
Q1 | $702K | Buy |
11,848
+42
| +0.4% | +$2.49K | 0.21% | 94 |
|
|
2018
Q4 | $595K | Buy |
11,806
+219
| +2% | +$11K | 0.22% | 93 |
|
|
2018
Q3 | $774K | Hold |
11,587
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $765K | Buy |
11,587
+21
| +0.2% | +$1.39K | 0.22% | 94 |
|
|
2018
Q1 | $787K | Buy |
11,566
+1,390
| +14% | +$94.6K | 0.22% | 97 |
|
|
2017
Q4 | $657K | Sell |
10,176
-240
| -2% | -$15.5K | 0.18% | 105 |
|
|
2017
Q3 | $623K | Sell |
10,416
-200
| -2% | -$12K | 0.18% | 106 |
|
|
2017
Q2 | $602K | Hold |
10,616
| – | – | 0.17% | 107 |
|
|
2017
Q1 | $587K | Buy |
10,616
+500
| +5% | +$27.6K | 0.17% | 106 |
|
|
2016
Q4 | $555K | Sell |
10,116
-789
| -7% | -$43.3K | 0.18% | 108 |
|
|
2016
Q3 | $478K | Sell |
10,905
-20
| -0.2% | -$877 | 0.15% | 118 |
|
|
2016
Q2 | $449K | Hold |
10,925
| – | – | 0.14% | 118 |
|
|
2016
Q1 | $456K | Buy |
10,925
+64
| +0.6% | +$2.67K | 0.15% | 118 |
|
|
2015
Q4 | $465K | Sell |
10,861
-3,280
| -23% | -$140K | 0.15% | 115 |
|
|
2015
Q3 | $541K | Buy |
14,141
+2,730
| +24% | +$104K | 0.2% | 100 |
|
|
2015
Q2 | $491K | Sell |
11,411
-390
| -3% | -$16.8K | 0.15% | 112 |
|
|
2015
Q1 | $485K | Buy |
11,801
+1,606
| +16% | +$66K | 0.14% | 117 |
|
|
2014
Q4 | $427K | Buy |
10,195
+80
| +0.8% | +$3.35K | 0.13% | 120 |
|
|
2014
Q3 | $385K | Hold |
10,115
| – | – | 0.13% | 123 |
|
|
2014
Q2 | $405K | Sell |
10,115
-65
| -0.6% | -$2.6K | 0.13% | 124 |
|
|
2014
Q1 | $405K | Sell |
10,180
-192
| -2% | -$7.64K | 0.14% | 127 |
|
|
2013
Q4 | $382K | Sell |
10,372
-44
| -0.4% | -$1.62K | 0.14% | 122 |
|
|
2013
Q3 | $338K | Sell |
10,416
-7,460
| -42% | -$242K | 0.14% | 119 |
|
|
2013
Q2 | $564K | Buy |
+17,876
| New | +$564K | 0.25% | 84 |
|