Ellington Management Group’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
Q3 | – | Sell |
-5,800
| Closed | -$383K | – | 760 |
|
|
2018
Q2 | $383K | Buy |
+5,800
| New | +$383K | 0.03% | 219 |
|
|
2017
Q2 | – | Sell |
-23,600
| Closed | -$1.31M | – | 991 |
|
|
2017
Q1 | $1.31M | Buy |
+23,600
| New | +$1.31M | 0.04% | 36 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$363K | – | 917 |
|
|
2015
Q3 | $363K | Buy |
+9,500
| New | +$363K | 0.1% | 345 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$228K | – | 526 |
|
|
2014
Q2 | $228K | Buy |
+5,700
| New | +$228K | 0.11% | 318 |
|