HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,104
| Closed | -$289K | – | 147 |
|
|
2017
Q2 | $289K | Sell |
5,104
-398
| -7% | -$22.5K | 0.03% | 123 |
|
|
2017
Q1 | $304K | Hold |
5,502
| – | – | 0.03% | 132 |
|
|
2016
Q4 | $302K | Hold |
5,502
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $241K | Sell |
5,502
-35
| -0.6% | -$1.53K | 0.03% | 131 |
|
|
2016
Q2 | $227K | Sell |
5,537
-367
| -6% | -$15K | 0.02% | 133 |
|
|
2016
Q1 | $213K | Sell |
5,904
-37
| -0.6% | -$1.34K | 0.03% | 129 |
|
|
2015
Q4 | $255K | Hold |
5,941
| – | – | 0.03% | 132 |
|
|
2015
Q3 | $227K | Hold |
5,941
| – | – | 0.04% | 125 |
|
|
2015
Q2 | $256K | Sell |
5,941
-126
| -2% | -$5.43K | 0.04% | 122 |
|
|
2015
Q1 | $249K | Sell |
6,067
-27
| -0.4% | -$1.11K | 0.04% | 122 |
|
|
2014
Q4 | $255K | Sell |
6,094
-40
| -0.7% | -$1.67K | 0.04% | 128 |
|
|
2014
Q3 | $233K | Hold |
6,134
| – | – | 0.03% | 124 |
|
|
2014
Q2 | $246K | Sell |
6,134
-751
| -11% | -$30.1K | 0.03% | 129 |
|
|
2014
Q1 | $274K | Sell |
6,885
-67
| -1% | -$2.67K | 0.04% | 125 |
|
|
2013
Q4 | $256K | Hold |
6,952
| – | – | 0.03% | 127 |
|
|
2013
Q3 | $225K | Hold |
6,952
| – | – | 0.03% | 128 |
|
|
2013
Q2 | $219K | Buy |
+6,952
| New | +$219K | 0.03% | 120 |
|