Huber 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
Q4 | – | Sell |
-215,800
| Closed | -$14.8M | – | 101 |
|
|
2019
Q3 | $14.8M | Sell |
215,800
-21,400
| -9% | -$1.47M | 1.84% | 19 |
|
|
2019
Q2 | $14.9M | Sell |
237,200
-30,400
| -11% | -$1.91M | 1.77% | 18 |
|
|
2019
Q1 | $15.9M | Sell |
267,600
-23,800
| -8% | -$1.41M | 1.68% | 21 |
|
|
2018
Q4 | $14.7M | Sell |
291,400
-7,900
| -3% | -$398K | 1.34% | 31 |
|
|
2018
Q3 | $20M | Sell |
299,300
-1,500
| -0.5% | -$100K | 1.29% | 30 |
|
|
2018
Q2 | $19.9M | Sell |
300,800
-49,200
| -14% | -$3.25M | 1.29% | 30 |
|
|
2018
Q1 | $23.8M | Sell |
350,000
-25,172
| -7% | -$1.71M | 1.4% | 23 |
|
|
2017
Q4 | $24.2M | Sell |
375,172
-3,500
| -0.9% | -$226K | 1.32% | 30 |
|
|
2017
Q3 | $22.6M | Sell |
378,672
-140,400
| -27% | -$8.39M | 1.25% | 33 |
|
|
2017
Q2 | $29.4M | Sell |
519,072
-3,600
| -0.7% | -$204K | 1.5% | 26 |
|
|
2017
Q1 | $28.9M | Sell |
522,672
-277,508
| -35% | -$15.3M | 1.49% | 29 |
|
|
2016
Q4 | $43.9M | Buy |
800,180
+245,808
| +44% | +$13.5M | 1.69% | 20 |
|
|
2016
Q3 | $24.3M | Sell |
554,372
-20,800
| -4% | -$911K | 0.96% | 44 |
|
|
2016
Q2 | $23.6M | Sell |
575,172
-35,000
| -6% | -$1.44M | 0.97% | 43 |
|
|
2016
Q1 | $22M | Buy |
610,172
+100,400
| +20% | +$3.62M | 0.88% | 40 |
|
|
2015
Q4 | $21.8M | Sell |
509,772
-17,300
| -3% | -$741K | 0.78% | 45 |
|
|
2015
Q3 | $20.2M | Sell |
527,072
-19,100
| -3% | -$730K | 0.7% | 47 |
|
|
2015
Q2 | $23.5M | Sell |
546,172
-90,794
| -14% | -$3.91M | 0.68% | 51 |
|
|
2015
Q1 | $26.2M | Sell |
636,966
-4,500
| -0.7% | -$185K | 0.82% | 45 |
|
|
2014
Q4 | $26.9M | Buy |
641,466
+20,620
| +3% | +$864K | 0.83% | 41 |
|
|
2014
Q3 | $23.6M | Sell |
620,846
-38,400
| -6% | -$1.46M | 0.69% | 52 |
|
|
2014
Q2 | $26.4M | Buy |
659,246
+19,600
| +3% | +$785K | 0.68% | 51 |
|
|
2014
Q1 | $25.5M | Buy |
639,646
+600
| +0.1% | +$23.9K | 0.67% | 53 |
|
|
2013
Q4 | $23.5M | Buy |
+639,046
| New | +$23.5M | 0.65% | 54 |
|