Dynamic Technology Lab’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-9,721
| Closed | -$642K | – | 1498 |
|
2018
Q2 | $642K | Buy |
9,721
+3,941
| +68% | +$260K | 0.1% | 356 |
|
2018
Q1 | $393K | Buy |
+5,780
| New | +$393K | 0.06% | 587 |
|
2017
Q3 | – | Sell |
-10,392
| Closed | -$590K | – | 1514 |
|
2017
Q2 | $590K | Sell |
10,392
-3,419
| -25% | -$194K | 0.11% | 318 |
|
2017
Q1 | $764K | Buy |
13,811
+9,164
| +197% | +$507K | 0.18% | 138 |
|
2016
Q4 | $254K | Buy |
+4,647
| New | +$254K | 0.07% | 602 |
|
2016
Q2 | – | Sell |
-9,311
| Closed | -$336K | – | 1290 |
|
2016
Q1 | $336K | Sell |
9,311
-8,426
| -48% | -$304K | 0.09% | 467 |
|
2015
Q4 | $760K | Buy |
17,737
+5,137
| +41% | +$220K | 0.23% | 71 |
|
2015
Q3 | $475K | Buy |
+12,600
| New | +$475K | 0.16% | 195 |
|
2015
Q2 | – | Sell |
-7,524
| Closed | -$309K | – | 1028 |
|
2015
Q1 | $309K | Buy |
+7,524
| New | +$309K | 0.13% | 349 |
|
2014
Q4 | – | Sell |
-7,948
| Closed | -$302K | – | 959 |
|
2014
Q3 | $302K | Buy |
+7,948
| New | +$302K | 0.15% | 302 |
|
2014
Q2 | – | Sell |
-10,250
| Closed | -$408K | – | 897 |
|
2014
Q1 | $408K | Buy |
+10,250
| New | +$408K | 0.24% | 108 |
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$224K | – | 645 |
|
2013
Q2 | $224K | Buy |
+7,100
| New | +$224K | 0.23% | 212 |
|