Forest Hill Capital’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,492
| Closed | -$6.04M | – | 56 |
|
|
2017
Q2 | $6.04M | Sell |
106,492
-37,000
| -26% | -$2.1M | 1.81% | 26 |
|
|
2017
Q1 | $7.94M | Hold |
143,492
| – | – | 2.53% | 19 |
|
|
2016
Q4 | $7.87M | Buy |
143,492
+36,998
| +35% | +$2.03M | 2.54% | 18 |
|
|
2016
Q3 | $4.66M | Sell |
106,494
-554,889
| -84% | -$24.3M | 2.29% | 23 |
|
|
2016
Q2 | $27.2M | Sell |
661,383
-29,566
| -4% | -$1.21M | 3.64% | 14 |
|
|
2016
Q1 | $24.9M | Hold |
690,949
| – | – | 3.01% | 20 |
|
|
2015
Q4 | $29.6M | Sell |
690,949
-103,253
| -13% | -$4.42M | 3.37% | 18 |
|
|
2015
Q3 | $30.4M | Hold |
794,202
| – | – | 2.88% | 19 |
|
|
2015
Q2 | $34.2M | Buy |
794,202
+47,000
| +6% | +$2.02M | 3.08% | 16 |
|
|
2015
Q1 | $30.7M | Hold |
747,202
| – | – | 3% | 17 |
|
|
2014
Q4 | $31.3M | Buy |
747,202
+1,731
| +0.2% | +$72.5K | 3.12% | 16 |
|
|
2014
Q3 | $28.4M | Buy |
745,471
+9,148
| +1% | +$348K | 3.06% | 16 |
|
|
2014
Q2 | $29.5M | Buy |
736,323
+2,538
| +0.3% | +$102K | 3.01% | 17 |
|
|
2014
Q1 | $29.2M | Sell |
733,785
-444,049
| -38% | -$17.7M | 2.92% | 16 |
|
|
2013
Q4 | $43.4M | Buy |
1,177,834
+315,737
| +37% | +$11.6M | 4.51% | 4 |
|
|
2013
Q3 | $27.9M | Sell |
862,097
-4,013
| -0.5% | -$130K | 3.78% | 12 |
|
|
2013
Q2 | $27.3M | Buy |
+866,110
| New | +$27.3M | 4.1% | 9 |
|