Howe & Rusling’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 |
-36,598
| Closed | -$2.52M | – | 903 |
|
2019
Q3 | $2.52M | Buy |
36,598
+362
| +1% | +$24.9K | 0.44% | 62 |
|
2019
Q2 | $2.28M | Buy |
36,236
+1,024
| +3% | +$64.3K | 0.39% | 64 |
|
2019
Q1 | $2.09M | Buy |
35,212
+1,097
| +3% | +$65K | 0.36% | 64 |
|
2018
Q4 | $1.72M | Buy |
34,115
+33,155
| +3,454% | +$1.67M | 0.36% | 60 |
|
2018
Q3 | $64K | Buy |
960
+483
| +101% | +$32.2K | 0.01% | 244 |
|
2018
Q2 | $31K | Sell |
477
-166
| -26% | -$10.8K | 0.01% | 307 |
|
2018
Q1 | $44K | Sell |
643
-146
| -19% | -$9.99K | 0.01% | 286 |
|
2017
Q4 | $51K | Hold |
789
| – | – | 0.01% | 295 |
|
2017
Q3 | $47K | Buy |
789
+383
| +94% | +$22.8K | 0.01% | 308 |
|
2017
Q2 | $23K | Buy |
406
+92
| +29% | +$5.21K | ﹤0.01% | 364 |
|
2017
Q1 | $17K | Sell |
314
-160
| -34% | -$8.66K | ﹤0.01% | 385 |
|
2016
Q4 | $26K | Sell |
474
-5
| -1% | -$274 | 0.01% | 332 |
|
2016
Q3 | $21K | Sell |
479
-6
| -1% | -$263 | ﹤0.01% | 365 |
|
2016
Q2 | $20K | Buy |
485
+12
| +3% | +$495 | ﹤0.01% | 353 |
|
2016
Q1 | $17K | Sell |
473
-11
| -2% | -$395 | ﹤0.01% | 434 |
|
2015
Q4 | $21K | Buy |
484
+284
| +142% | +$12.3K | ﹤0.01% | 378 |
|
2015
Q3 | $8K | Buy |
200
+9
| +5% | +$360 | ﹤0.01% | 548 |
|
2015
Q2 | $8K | Buy |
191
+9
| +5% | +$377 | ﹤0.01% | 563 |
|
2015
Q1 | $7K | Sell |
182
-7
| -4% | -$269 | ﹤0.01% | 572 |
|
2014
Q4 | $8K | Sell |
189
-5
| -3% | -$212 | ﹤0.01% | 551 |
|
2014
Q3 | $7K | Sell |
194
-5
| -3% | -$180 | ﹤0.01% | 558 |
|
2014
Q2 | $8K | Sell |
199
-1
| -0.5% | -$40 | ﹤0.01% | 539 |
|
2014
Q1 | $8K | Sell |
200
-4
| -2% | -$160 | ﹤0.01% | 604 |
|
2013
Q4 | $8K | Buy |
204
+10
| +5% | +$392 | ﹤0.01% | 527 |
|
2013
Q3 | $6K | Sell |
194
-8
| -4% | -$247 | ﹤0.01% | 679 |
|
2013
Q2 | $6K | Buy |
+202
| New | +$6K | ﹤0.01% | 698 |
|