Glassman Wealth Services’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 |
-930
| Closed | -$64K | – | 1646 |
|
|
2019
Q3 | $64K | Buy |
930
+69
| +8% | +$4.75K | 0.03% | 209 |
|
|
2019
Q2 | $54K | Buy |
861
+7
| +0.8% | +$439 | 0.02% | 228 |
|
|
2019
Q1 | $51K | Buy |
854
+84
| +11% | +$5.02K | 0.02% | 233 |
|
|
2018
Q4 | $39K | Sell |
770
-17
| -2% | -$861 | 0.02% | 219 |
|
|
2018
Q3 | $53K | Hold |
787
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $52K | Hold |
787
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $54K | Buy |
787
+5
| +0.6% | +$343 | 0.03% | 169 |
|
|
2017
Q4 | $51K | Buy |
782
+12
| +2% | +$783 | 0.03% | 164 |
|
|
2017
Q3 | $46K | Hold |
770
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $44K | Hold |
770
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $43K | Hold |
770
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $42K | Buy |
770
+73
| +10% | +$3.98K | 0.03% | 188 |
|
|
2016
Q3 | $31K | Hold |
697
| – | – | 0.03% | 183 |
|
|
2016
Q2 | $29K | Hold |
697
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $25K | Hold |
697
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $30K | Hold |
697
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $27K | Hold |
697
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $30K | Hold |
697
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $29K | Hold |
697
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $29K | Buy |
+697
| New | +$29K | 0.02% | 196 |
|