Fred Alger 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
Q1 | – | Sell |
-279
| Closed | -$14K | – | 584 |
|
2018
Q4 | $14K | Hold |
279
| – | – | ﹤0.01% | 467 |
|
2018
Q3 | $19K | Buy |
279
+96
| +52% | +$6.54K | ﹤0.01% | 476 |
|
2018
Q2 | $12K | Sell |
183
-26
| -12% | -$1.71K | ﹤0.01% | 509 |
|
2018
Q1 | $14K | Hold |
209
| – | – | ﹤0.01% | 497 |
|
2017
Q4 | $13K | Hold |
209
| – | – | ﹤0.01% | 502 |
|
2017
Q3 | $12K | Hold |
209
| – | – | ﹤0.01% | 458 |
|
2017
Q2 | $12K | Sell |
209
-16,963
| -99% | -$974K | ﹤0.01% | 485 |
|
2017
Q1 | $950K | Sell |
17,172
-109
| -0.6% | -$6.03K | ﹤0.01% | 327 |
|
2016
Q4 | $948K | Buy |
17,281
+16,940
| +4,968% | +$929K | 0.01% | 294 |
|
2016
Q3 | $15K | Hold |
341
| – | – | ﹤0.01% | 440 |
|
2016
Q2 | $14K | Buy |
341
+106
| +45% | +$4.35K | ﹤0.01% | 469 |
|
2016
Q1 | $8K | Buy |
235
+111
| +90% | +$3.78K | ﹤0.01% | 515 |
|
2015
Q4 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 550 |
|
2014
Q3 | – | Sell |
-77
| Closed | -$3K | – | 640 |
|
2014
Q2 | $3K | Sell |
77
-256
| -77% | -$9.97K | ﹤0.01% | 605 |
|
2014
Q1 | $13K | Sell |
333
-173
| -34% | -$6.75K | ﹤0.01% | 531 |
|
2013
Q4 | $19K | Hold |
506
| – | – | ﹤0.01% | 494 |
|
2013
Q3 | $16K | Buy |
506
+82
| +19% | +$2.59K | ﹤0.01% | 512 |
|
2013
Q2 | $13K | Buy |
+424
| New | +$13K | ﹤0.01% | 510 |
|