Element 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 |
-36,252
| Closed | -$2.28M | – | 363 |
|
|
2019
Q2 | $2.28M | Buy |
+36,252
| New | +$2.28M | 0.16% | 133 |
|
|
2019
Q1 | – | Sell |
-21,838
| Closed | -$1.1M | – | 1033 |
|
|
2018
Q4 | $1.1M | Buy |
+21,838
| New | +$1.1M | 0.03% | 296 |
|
|
2018
Q3 | – | Sell |
-16,755
| Closed | -$1.11M | – | 1090 |
|
|
2018
Q2 | $1.11M | Sell |
16,755
-84,243
| -83% | -$5.56M | 0.03% | 250 |
|
|
2018
Q1 | $6.87M | Buy |
+100,998
| New | +$6.87M | 0.16% | 100 |
|
|
2017
Q1 | – | Sell |
-152,538
| Closed | -$8.37M | – | 78 |
|
|
2016
Q4 | $8.37M | Buy |
+152,538
| New | +$8.37M | 0.86% | 26 |
|