Grace Capital’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 | – | Sell |
-14,276
| Closed | -$897K | – | 190 |
|
2019
Q2 | $897K | Sell |
14,276
-8,701
| -38% | -$547K | 0.43% | 73 |
|
2019
Q1 | $1.36M | Sell |
22,977
-3,662
| -14% | -$217K | 0.53% | 64 |
|
2018
Q4 | $1.34M | Sell |
26,639
-19,778
| -43% | -$998K | 0.62% | 57 |
|
2018
Q3 | $3.1M | Sell |
46,417
-6,900
| -13% | -$461K | 1.21% | 24 |
|
2018
Q2 | $3.52M | Sell |
53,317
-39,156
| -42% | -$2.59M | 1.34% | 18 |
|
2018
Q1 | $6.21M | Sell |
92,473
-24,713
| -21% | -$1.66M | 3.31% | 5 |
|
2017
Q4 | $7.57M | Buy |
117,186
+31,030
| +36% | +$2M | 2.66% | 7 |
|
2017
Q3 | $5.15M | Buy |
86,156
+13,166
| +18% | +$787K | 1.87% | 18 |
|
2017
Q2 | $4.14M | Sell |
72,990
-5,230
| -7% | -$297K | 1.66% | 23 |
|
2017
Q1 | $4.33M | Buy |
78,220
+3,740
| +5% | +$207K | 1.78% | 18 |
|
2016
Q4 | $4.09M | Buy |
+74,480
| New | +$4.09M | 1.85% | 22 |
|