EC
STI
EJF Capital’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-205,000
| Closed | -$11.6M | – | 98 |
|
2017
Q2 | $11.6M | Sell |
205,000
-395,000
| -66% | -$22.4M | 0.98% | 36 |
|
2017
Q1 | $33.2M | Buy |
600,000
+97,812
| +19% | +$5.41M | 2.1% | 10 |
|
2016
Q4 | $27.5M | Sell |
502,188
-170,086
| -25% | -$9.33M | 2.06% | 12 |
|
2016
Q3 | $29.4M | Buy |
672,274
+652,274
| +3,261% | +$28.6M | 2.38% | 6 |
|
2016
Q2 | $822K | Sell |
20,000
-30,000
| -60% | -$1.23M | 0.08% | 79 |
|
2016
Q1 | $1.8M | Sell |
50,000
-700,000
| -93% | -$25.3M | 0.11% | 67 |
|
2015
Q4 | $32.1M | Sell |
750,000
-185,208
| -20% | -$7.93M | 2.31% | 7 |
|
2015
Q3 | $35.8M | Buy |
935,208
+785,208
| +523% | +$30M | 1.74% | 13 |
|
2015
Q2 | $6.45M | Buy |
+150,000
| New | +$6.45M | 0.24% | 54 |
|
2014
Q3 | – | Sell |
-413,754
| Closed | -$16.6M | – | 140 |
|
2014
Q2 | $16.6M | Buy |
+413,754
| New | +$16.6M | 0.76% | 24 |
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$11M | – | 168 |
|
2013
Q4 | $11M | Buy |
+300,000
| New | +$11M | 0.73% | 34 |
|