Glen Harbor Capital 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
Q3 | $277K | Buy |
+4,032
| New | +$277K | 0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-33,984
| Closed | -$1.71M | – | 1333 |
|
|
2018
Q4 | $1.71M | Sell |
33,984
-11,616
| -25% | -$586K | 0.04% | 325 |
|
|
2018
Q3 | $3.05M | Sell |
45,600
-7,056
| -13% | -$471K | 0.06% | 275 |
|
|
2018
Q2 | $3.48M | Buy |
52,656
+15,392
| +41% | +$1.02M | 0.07% | 236 |
|
|
2018
Q1 | $2.54M | Buy |
37,264
+9,568
| +35% | +$651K | 0.06% | 253 |
|
|
2017
Q4 | $1.79M | Sell |
27,696
-2,688
| -9% | -$174K | 0.04% | 319 |
|
|
2017
Q3 | $1.82M | Sell |
30,384
-576
| -2% | -$34.4K | 0.04% | 307 |
|
|
2017
Q2 | $1.76M | Sell |
30,960
-3,232
| -9% | -$183K | 0.04% | 313 |
|
|
2017
Q1 | $1.89M | Sell |
34,192
-24,608
| -42% | -$1.36M | 0.05% | 307 |
|
|
2016
Q4 | $3.23M | Buy |
+58,800
| New | +$3.23M | 0.09% | 189 |
|