Gabelli Funds’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
Q4 | – | Sell |
-266,325
| Closed | -$18.3M | – | 1167 |
|
2019
Q3 | $18.3M | Buy |
266,325
+83,349
| +46% | +$5.73M | 0.12% | 228 |
|
2019
Q2 | $11.5M | Buy |
182,976
+76,327
| +72% | +$4.8M | 0.07% | 324 |
|
2019
Q1 | $6.32M | Buy |
106,649
+58,649
| +122% | +$3.47M | 0.04% | 465 |
|
2018
Q4 | $2.42M | Sell |
48,000
-1,000
| -2% | -$50.4K | 0.02% | 688 |
|
2018
Q3 | $3.27M | Hold |
49,000
| – | – | 0.02% | 680 |
|
2018
Q2 | $3.24M | Hold |
49,000
| – | – | 0.02% | 674 |
|
2018
Q1 | $3.33M | Hold |
49,000
| – | – | 0.02% | 650 |
|
2017
Q4 | $3.17M | Hold |
49,000
| – | – | 0.02% | 674 |
|
2017
Q3 | $2.93M | Hold |
49,000
| – | – | 0.02% | 696 |
|
2017
Q2 | $2.78M | Hold |
49,000
| – | – | 0.02% | 698 |
|
2017
Q1 | $2.71M | Hold |
49,000
| – | – | 0.02% | 709 |
|
2016
Q4 | $2.69M | Hold |
49,000
| – | – | 0.02% | 716 |
|
2016
Q3 | $2.15M | Hold |
49,000
| – | – | 0.01% | 765 |
|
2016
Q2 | $2.01M | Hold |
49,000
| – | – | 0.01% | 787 |
|
2016
Q1 | $1.77M | Hold |
49,000
| – | – | 0.01% | 783 |
|
2015
Q4 | $2.1M | Hold |
49,000
| – | – | 0.01% | 754 |
|
2015
Q3 | $1.87M | Hold |
49,000
| – | – | 0.01% | 749 |
|
2015
Q2 | $2.11M | Hold |
49,000
| – | – | 0.01% | 760 |
|
2015
Q1 | $2.01M | Hold |
49,000
| – | – | 0.01% | 771 |
|
2014
Q4 | $2.05M | Hold |
49,000
| – | – | 0.01% | 781 |
|
2014
Q3 | $1.86M | Hold |
49,000
| – | – | 0.01% | 796 |
|
2014
Q2 | $1.96M | Hold |
49,000
| – | – | 0.01% | 774 |
|
2014
Q1 | $1.95M | Hold |
49,000
| – | – | 0.01% | 765 |
|
2013
Q4 | $1.8M | Hold |
49,000
| – | – | 0.01% | 761 |
|
2013
Q3 | $1.59M | Sell |
49,000
-3,000
| -6% | -$97.3K | 0.01% | 772 |
|
2013
Q2 | $1.64M | Buy |
+52,000
| New | +$1.64M | 0.01% | 755 |
|