First Western Capital 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
Q2 | – | Sell |
-4,623
| Closed | -$274K | – | 27 |
|
|
2019
Q1 | $274K | Sell |
4,623
-1,615
| -26% | -$95.7K | 3.9% | 14 |
|
|
2018
Q4 | $315K | Sell |
6,238
-3,463
| -36% | -$175K | 2.86% | 20 |
|
|
2018
Q3 | $648K | Sell |
9,701
-680
| -7% | -$45.4K | 2.91% | 11 |
|
|
2018
Q2 | $685K | Buy |
10,381
+1,449
| +16% | +$95.6K | 3.1% | 8 |
|
|
2018
Q1 | $608K | Sell |
8,932
-2,212
| -20% | -$151K | 2.89% | 8 |
|
|
2017
Q4 | $720K | Hold |
11,144
| – | – | 0.41% | 45 |
|
|
2017
Q3 | $666K | Hold |
11,144
| – | – | 0.4% | 47 |
|
|
2017
Q2 | $632K | Sell |
11,144
-3,795
| -25% | -$215K | 0.38% | 53 |
|
|
2017
Q1 | $826K | Sell |
14,939
-9,373
| -39% | -$518K | 0.5% | 48 |
|
|
2016
Q4 | $1.33M | Sell |
24,312
-15,125
| -38% | -$830K | 0.72% | 48 |
|
|
2016
Q3 | $1.73M | Sell |
39,437
-16,900
| -30% | -$740K | 0.67% | 60 |
|
|
2016
Q2 | $2.31M | Sell |
56,337
-27,415
| -33% | -$1.13M | 0.85% | 54 |
|
|
2016
Q1 | $3.02M | Buy |
83,752
+62,502
| +294% | +$2.26M | 1.07% | 42 |
|
|
2015
Q4 | $910K | Sell |
21,250
-18,825
| -47% | -$806K | 0.28% | 85 |
|
|
2015
Q3 | $1.53M | Buy |
40,075
+2,350
| +6% | +$89.8K | 0.51% | 79 |
|
|
2015
Q2 | $1.62M | Buy |
+37,725
| New | +$1.62M | 0.52% | 82 |
|