Essex Investment 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
Q1 | – | Sell |
-47,633
| Closed | -$2.4M | – | 535 |
|
|
2018
Q4 | $2.4M | Sell |
47,633
-763
| -2% | -$38.5K | 0.38% | 73 |
|
|
2018
Q3 | $3.23M | Sell |
48,396
-143
| -0.3% | -$9.55K | 0.38% | 68 |
|
|
2018
Q2 | $3.21M | Hold |
48,539
| – | – | 0.4% | 72 |
|
|
2018
Q1 | $3.3M | Buy |
48,539
+143
| +0.3% | +$9.73K | 0.43% | 61 |
|
|
2017
Q4 | $3.13M | Hold |
48,396
| – | – | 0.41% | 65 |
|
|
2017
Q3 | $2.89M | Sell |
48,396
-2,628
| -5% | -$157K | 0.39% | 63 |
|
|
2017
Q2 | $2.89M | Hold |
51,024
| – | – | 0.41% | 60 |
|
|
2017
Q1 | $2.82M | Buy |
51,024
+24,224
| +90% | +$1.34M | 0.44% | 55 |
|
|
2016
Q4 | $1.47M | Hold |
26,800
| – | – | 0.24% | 112 |
|
|
2016
Q3 | $1.17M | Buy |
+26,800
| New | +$1.17M | 0.19% | 132 |
|
|
2016
Q2 | – | Sell |
-28,998
| Closed | -$1.05M | – | 349 |
|
|
2016
Q1 | $1.05M | Sell |
28,998
-43,395
| -60% | -$1.57M | 0.18% | 125 |
|
|
2015
Q4 | $3.1M | Buy |
72,393
+166
| +0.2% | +$7.11K | 0.48% | 51 |
|
|
2015
Q3 | $2.76M | Buy |
72,227
+27,424
| +61% | +$1.05M | 0.45% | 52 |
|
|
2015
Q2 | $1.93M | Buy |
+44,803
| New | +$1.93M | 0.29% | 86 |
|