First Mercantile Trust’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 |
-5,952
| Closed | -$409K | – | 929 |
|
|
2019
Q3 | $409K | Sell |
5,952
-104
| -2% | -$7.15K | 0.04% | 284 |
|
|
2019
Q2 | $381K | Buy |
6,056
+153
| +3% | +$9.63K | 0.04% | 263 |
|
|
2019
Q1 | $350K | Sell |
5,903
-11,737
| -67% | -$696K | 0.08% | 286 |
|
|
2018
Q4 | $890K | Buy |
17,640
+1,310
| +8% | +$66.1K | 0.22% | 111 |
|
|
2018
Q3 | $1.09M | Sell |
16,330
-680
| -4% | -$45.4K | 0.21% | 105 |
|
|
2018
Q2 | $1.12M | Buy |
17,010
+2,810
| +20% | +$186K | 0.22% | 101 |
|
|
2018
Q1 | $966K | Sell |
14,200
-1,000
| -7% | -$68K | 0.2% | 110 |
|
|
2017
Q4 | $982K | Sell |
15,200
-6,900
| -31% | -$446K | 0.19% | 106 |
|
|
2017
Q3 | $1.32M | Buy |
22,100
+400
| +2% | +$23.9K | 0.24% | 89 |
|
|
2017
Q2 | $1.23M | Sell |
21,700
-15,900
| -42% | -$902K | 0.22% | 100 |
|
|
2017
Q1 | $2.08M | Sell |
37,600
-1,750
| -4% | -$96.8K | 0.32% | 66 |
|
|
2016
Q4 | $2.16M | Sell |
39,350
-6,100
| -13% | -$335K | 0.33% | 68 |
|
|
2016
Q3 | $1.98M | Sell |
45,450
-4,950
| -10% | -$216K | 0.26% | 92 |
|
|
2016
Q2 | $2.07M | Sell |
50,400
-65,403
| -56% | -$2.69M | 0.26% | 95 |
|
|
2016
Q1 | $4.18M | Sell |
115,803
-4,681
| -4% | -$169K | 0.51% | 41 |
|
|
2015
Q4 | $5.16M | Sell |
120,484
-5,150
| -4% | -$221K | 0.53% | 34 |
|
|
2015
Q3 | $4.8M | Sell |
125,634
-3,380
| -3% | -$129K | 0.48% | 35 |
|
|
2015
Q2 | $5.55M | Sell |
129,014
-5,810
| -4% | -$250K | 0.47% | 35 |
|
|
2015
Q1 | $5.54M | Sell |
134,824
-1,670
| -1% | -$68.6K | 0.46% | 40 |
|
|
2014
Q4 | $5.72M | Sell |
136,494
-22,714
| -14% | -$952K | 0.47% | 39 |
|
|
2014
Q3 | $6.06M | Sell |
159,208
-683
| -0.4% | -$26K | 0.49% | 32 |
|
|
2014
Q2 | $6.41M | Sell |
159,891
-7,580
| -5% | -$304K | 0.51% | 30 |
|
|
2014
Q1 | $6.66M | Sell |
167,471
-5,929
| -3% | -$236K | 0.48% | 32 |
|
|
2013
Q4 | $6.38M | Sell |
173,400
-3,650
| -2% | -$134K | 0.5% | 29 |
|
|
2013
Q3 | $5.74M | Sell |
177,050
-14,750
| -8% | -$478K | 0.46% | 32 |
|
|
2013
Q2 | $6.06M | Buy |
+191,800
| New | +$6.06M | 0.52% | 27 |
|