Elizabeth Park Capital Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-263,085
| Closed | -$17.6M | – | 38 |
|
|
2018
Q3 | $17.6M | Buy |
263,085
+14,950
| +6% | +$998K | 4.88% | 3 |
|
|
2018
Q2 | $16.4M | Buy |
248,135
+4,000
| +2% | +$264K | 4.46% | 4 |
|
|
2018
Q1 | $16.6M | Buy |
244,135
+13,000
| +6% | +$885K | 4.75% | 2 |
|
|
2017
Q4 | $14.9M | Buy |
231,135
+25,000
| +12% | +$1.61M | 4.82% | 4 |
|
|
2017
Q3 | $12.3M | Sell |
206,135
-23,000
| -10% | -$1.37M | 4.78% | 4 |
|
|
2017
Q2 | $13M | Buy |
229,135
+20,000
| +10% | +$1.13M | 5.12% | 2 |
|
|
2017
Q1 | $11.6M | Buy |
209,135
+54,860
| +36% | +$3.03M | 4.79% | 4 |
|
|
2016
Q4 | $8.46M | Sell |
154,275
-13,590
| -8% | -$745K | 3.6% | 9 |
|
|
2016
Q3 | $7.35M | Sell |
167,865
-135,300
| -45% | -$5.93M | 3.23% | 14 |
|
|
2016
Q2 | $12.5M | Sell |
303,165
-31,000
| -9% | -$1.27M | 5.3% | 6 |
|
|
2016
Q1 | $12.1M | Sell |
334,165
-68,132
| -17% | -$2.46M | 4.9% | 7 |
|
|
2015
Q4 | $17.2M | Buy |
402,297
+64,260
| +19% | +$2.75M | 6.37% | 1 |
|
|
2015
Q3 | $14M | Buy |
338,037
+95,610
| +39% | +$3.96M | 4.64% | 3 |
|
|
2015
Q2 | $10.4M | Sell |
242,427
-72,300
| -23% | -$3.11M | 3.41% | 6 |
|
|
2015
Q1 | $12.9M | Buy |
314,727
+40,430
| +15% | +$1.66M | 4.62% | 1 |
|
|
2014
Q4 | $11.5M | Buy |
274,297
+32,100
| +13% | +$1.34M | 3.95% | 2 |
|
|
2014
Q3 | $9.21M | Buy |
+242,197
| New | +$9.21M | 3.42% | 7 |
|