Endeavour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-364,328
| Closed | -$18.4M | – | 53 |
|
|
2018
Q4 | $18.4M | Buy |
364,328
+31,978
| +10% | +$1.61M | 3.02% | 12 |
|
|
2018
Q3 | $22.2M | Buy |
332,350
+60,414
| +22% | +$4.04M | 3.07% | 12 |
|
|
2018
Q2 | $18M | Buy |
271,936
+20,290
| +8% | +$1.34M | 2.89% | 11 |
|
|
2018
Q1 | $17.1M | Buy |
251,646
+233,090
| +1,256% | +$15.9M | 2.8% | 17 |
|
|
2017
Q4 | $1.2M | Sell |
18,556
-7,289
| -28% | -$471K | 0.49% | 31 |
|
|
2017
Q3 | $1.55M | Sell |
25,845
-54,713
| -68% | -$3.27M | 0.58% | 23 |
|
|
2017
Q2 | $4.57M | Buy |
80,558
+64,857
| +413% | +$3.68M | 2.03% | 19 |
|
|
2017
Q1 | $868K | Sell |
15,701
-507,965
| -97% | -$28.1M | 0.39% | 39 |
|
|
2016
Q4 | $28.7M | Sell |
523,666
-11,520
| -2% | -$632K | 1.8% | 16 |
|
|
2016
Q3 | $23.4M | Sell |
535,186
-145,609
| -21% | -$6.38M | 1.75% | 18 |
|
|
2016
Q2 | $28M | Sell |
680,795
-231,515
| -25% | -$9.51M | 2.09% | 16 |
|
|
2016
Q1 | $32.9M | Buy |
912,310
+372,871
| +69% | +$13.5M | 2.62% | 8 |
|
|
2015
Q4 | $23.1M | Buy |
539,439
+57,523
| +12% | +$2.46M | 1.68% | 17 |
|
|
2015
Q3 | $18.4M | Hold |
481,916
| – | – | 1.36% | 25 |
|
|
2015
Q2 | $20.7M | Hold |
481,916
| – | – | 1.49% | 21 |
|
|
2015
Q1 | $19.8M | Hold |
481,916
| – | – | 1.56% | 20 |
|
|
2014
Q4 | $20.2M | Buy |
+481,916
| New | +$20.2M | 1.57% | 21 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$2.95M | – | 94 |
|
|
2013
Q4 | $2.95M | Hold |
80,000
| – | – | 0.37% | 70 |
|
|
2013
Q3 | $2.59M | Hold |
80,000
| – | – | 0.34% | 71 |
|
|
2013
Q2 | $2.53M | Buy |
+80,000
| New | +$2.53M | 0.38% | 62 |
|