Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,330
| Closed | -$209K | – | 76 |
|
|
2019
Q2 | $209K | Buy |
+3,330
| New | +$209K | 1.04% | 39 |
|
|
2018
Q1 | – | Sell |
-13,119
| Closed | -$847K | – | 267 |
|
|
2017
Q4 | $847K | Buy |
+13,119
| New | +$847K | 0.29% | 89 |
|
|
2016
Q4 | – | Sell |
-19,255
| Closed | -$843K | – | 486 |
|
|
2016
Q3 | $843K | Sell |
19,255
-7,250
| -27% | -$317K | 0.11% | 252 |
|
|
2016
Q2 | $1.09M | Buy |
26,505
+2,035
| +8% | +$83.6K | 0.13% | 256 |
|
|
2016
Q1 | $883K | Buy |
24,470
+19,570
| +399% | +$706K | 0.33% | 71 |
|
|
2015
Q4 | $210K | Sell |
4,900
-2,370
| -33% | -$102K | 0.1% | 322 |
|
|
2015
Q3 | $278K | Buy |
7,270
+2,312
| +47% | +$88.4K | 0.08% | 306 |
|
|
2015
Q2 | $213K | Sell |
4,958
-942
| -16% | -$40.5K | 0.05% | 238 |
|
|
2015
Q1 | $242K | Buy |
+5,900
| New | +$242K | 0.09% | 215 |
|
|
2014
Q4 | – | Sell |
-35,844
| Closed | -$1.36M | – | 431 |
|
|
2014
Q3 | $1.36M | Buy |
+35,844
| New | +$1.36M | 0.35% | 101 |
|
|
2014
Q2 | – | Sell |
-38,314
| Closed | -$1.53M | – | 520 |
|
|
2014
Q1 | $1.53M | Sell |
38,314
-4,690
| -11% | -$187K | 0.5% | 40 |
|
|
2013
Q4 | $1.58M | Buy |
43,004
+5,761
| +15% | +$212K | 0.3% | 104 |
|
|
2013
Q3 | $1.21M | Sell |
37,243
-66,257
| -64% | -$2.15M | 0.27% | 115 |
|
|
2013
Q2 | $3.27M | Buy |
+103,500
| New | +$3.27M | 0.86% | 19 |
|