FRM
STI
Fox Run Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,930
| Closed | -$722K | – | 926 |
|
|
2018
Q2 | $722K | Buy |
10,930
+7,897
| +260% | +$522K | 0.23% | 125 |
|
|
2018
Q1 | $206K | Buy |
+3,033
| New | +$206K | 0.05% | 623 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$272K | – | 963 |
|
|
2017
Q2 | $272K | Sell |
4,800
-9,900
| -67% | -$561K | 0.09% | 444 |
|
|
2017
Q1 | $813K | Buy |
+14,700
| New | +$813K | 0.33% | 54 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$236K | – | 610 |
|
|
2015
Q4 | $236K | Buy |
+5,500
| New | +$236K | 0.18% | 258 |
|