First Manhattan’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
Q4 | – | Sell |
-13,095
| Closed | -$900K | – | 1415 |
|
|
2019
Q3 | $900K | Sell |
13,095
-59
| -0.4% | -$4.06K | 0.01% | 427 |
|
|
2019
Q2 | $826K | Hold |
13,154
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $779K | Buy |
13,154
+198
| +2% | +$11.7K | ﹤0.01% | 481 |
|
|
2018
Q4 | $653K | Sell |
12,956
-1,000
| -7% | -$50.4K | ﹤0.01% | 500 |
|
|
2018
Q3 | $932K | Hold |
13,956
| – | – | 0.01% | 470 |
|
|
2018
Q2 | $921K | Buy |
13,956
+8,750
| +168% | +$577K | 0.01% | 456 |
|
|
2018
Q1 | $354K | Hold |
5,206
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $336K | Sell |
5,206
-800
| -13% | -$51.6K | ﹤0.01% | 615 |
|
|
2017
Q3 | $358K | Hold |
6,006
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $340K | Sell |
6,006
-1,752
| -23% | -$99.2K | ﹤0.01% | 583 |
|
|
2017
Q1 | $429K | Buy |
7,758
+70
| +0.9% | +$3.87K | ﹤0.01% | 552 |
|
|
2016
Q4 | $421K | Hold |
7,688
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $336K | Buy |
7,688
+3,307
| +75% | +$145K | ﹤0.01% | 575 |
|
|
2016
Q2 | $179K | Hold |
4,381
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $158K | Sell |
4,381
-93,525
| -96% | -$3.37M | ﹤0.01% | 703 |
|
|
2015
Q4 | $4.19M | Sell |
97,906
-2,700
| -3% | -$116K | 0.03% | 258 |
|
|
2015
Q3 | $3.85M | Sell |
100,606
-92,700
| -48% | -$3.54M | 0.02% | 262 |
|
|
2015
Q2 | $8.32M | Sell |
193,306
-1,600
| -0.8% | -$68.8K | 0.05% | 192 |
|
|
2015
Q1 | $8.01M | Sell |
194,906
-106
| -0.1% | -$4.36K | 0.05% | 195 |
|
|
2014
Q4 | $8.17M | Sell |
195,012
-587
| -0.3% | -$24.6K | 0.05% | 195 |
|
|
2014
Q3 | $7.44M | Sell |
195,599
-11,900
| -6% | -$453K | 0.04% | 203 |
|
|
2014
Q2 | $8.31M | Sell |
207,499
-862,601
| -81% | -$34.6M | 0.05% | 192 |
|
|
2014
Q1 | $42.6M | Sell |
1,070,100
-107,786
| -9% | -$4.29M | 0.28% | 74 |
|
|
2013
Q4 | $43.4M | Sell |
1,177,886
-697,889
| -37% | -$25.7M | 0.29% | 71 |
|
|
2013
Q3 | $60.8M | Sell |
1,875,775
-3,550
| -0.2% | -$115K | 0.42% | 51 |
|
|
2013
Q2 | $64.9M | Buy |
+1,879,325
| New | +$64.9M | 0.45% | 48 |
|