First National Bank of Mount Dora’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
Q4 | – | Sell |
-3,025
| Closed | -$202K | – | 99 |
|
|
2018
Q3 | $202K | Buy |
+3,025
| New | +$202K | 0.09% | 90 |
|
|
2018
Q2 | – | Sell |
-3,250
| Closed | -$221K | – | 97 |
|
|
2018
Q1 | $221K | Hold |
3,250
| – | – | 0.1% | 80 |
|
|
2017
Q4 | $210K | Buy |
+3,250
| New | +$210K | 0.09% | 82 |
|
|
2016
Q4 | – | Sell |
-223,619
| Closed | -$9.8M | – | 82 |
|
|
2016
Q3 | $9.8M | Buy |
223,619
+1,034
| +0.5% | +$45.3K | 5.5% | 1 |
|
|
2016
Q2 | $9.14M | Sell |
222,585
-10,850
| -5% | -$446K | 5.24% | 1 |
|
|
2016
Q1 | $8.42M | Buy |
233,435
+300
| +0.1% | +$10.8K | 4.97% | 1 |
|
|
2015
Q4 | $9.99M | Hold |
233,135
| – | – | 5.88% | 1 |
|
|
2015
Q3 | $8.92M | Sell |
233,135
-2,000
| -0.9% | -$76.5K | 5.45% | 1 |
|
|
2015
Q2 | $10.1M | Hold |
235,135
| – | – | 5.65% | 1 |
|
|
2015
Q1 | $9.66M | Hold |
235,135
| – | – | 5.22% | 1 |
|
|
2014
Q4 | $9.85M | Buy |
235,135
+2,000
| +0.9% | +$83.8K | 5.5% | 1 |
|
|
2014
Q3 | $8.87M | Hold |
233,135
| – | – | 5.19% | 1 |
|
|
2014
Q2 | $9.34M | Hold |
233,135
| – | – | 5.43% | 1 |
|
|
2014
Q1 | $9.28M | Hold |
233,135
| – | – | 5.65% | 1 |
|
|
2013
Q4 | $8.58M | Hold |
233,135
| – | – | 5.59% | 2 |
|
|
2013
Q3 | $7.56M | Sell |
233,135
-18,000
| -7% | -$584K | 5.52% | 2 |
|
|
2013
Q2 | $7.93M | Buy |
+251,135
| New | +$7.93M | 5.89% | 1 |
|