Genesee Valley Trust’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $490K | Buy |
7,013
+1,575
| +29% | +$110K | 0.2% | 86 |
|
|
2017
Q4 | $351K | Buy |
+5,438
| New | +$351K | 0.15% | 134 |
|
|
2016
Q3 | – | Sell |
-4,981
| Closed | -$205K | – | 277 |
|
|
2016
Q2 | $205K | Buy |
+4,981
| New | +$205K | 0.13% | 221 |
|
|
2016
Q1 | – | Sell |
-5,455
| Closed | -$234K | – | 249 |
|
|
2015
Q4 | $234K | Buy |
5,455
+105
| +2% | +$4.5K | 0.15% | 195 |
|
|
2015
Q3 | $205K | Sell |
5,350
-7,623
| -59% | -$292K | 0.14% | 217 |
|
|
2015
Q2 | $558K | Sell |
12,973
-3,844
| -23% | -$165K | 0.36% | 82 |
|
|
2015
Q1 | $691K | Buy |
16,817
+1,567
| +10% | +$64.4K | 0.43% | 57 |
|
|
2014
Q4 | $639K | Buy |
15,250
+5,943
| +64% | +$249K | 0.41% | 67 |
|
|
2014
Q3 | $354K | Sell |
9,307
-1,960
| -17% | -$74.6K | 0.22% | 146 |
|
|
2014
Q2 | $451K | Sell |
11,267
-334
| -3% | -$13.4K | 0.27% | 99 |
|
|
2014
Q1 | $462K | Buy |
+11,601
| New | +$462K | 0.29% | 88 |
|