HHC
STI
Hutchin Hill Capital’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,800
| Closed | -$1.07M | – | 1065 |
|
|
2017
Q2 | $1.07M | Buy |
18,800
+11,400
| +154% | +$646K | 0.04% | 481 |
|
|
2017
Q1 | $409K | Buy |
+7,400
| New | +$409K | 0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-450,000
| Closed | -$19.3M | – | 807 |
|
|
2015
Q4 | $19.3M | Sell |
450,000
-150,000
| -25% | -$6.43M | 0.48% | 30 |
|
|
2015
Q3 | $22.9M | Sell |
600,000
-700,000
| -54% | -$26.8M | 0.88% | 23 |
|
|
2015
Q2 | $55.9M | Buy |
1,300,000
+498,100
| +62% | +$21.4M | 1.44% | 9 |
|
|
2015
Q1 | $33M | Buy |
801,900
+51,900
| +7% | +$2.13M | 0.91% | 22 |
|
|
2014
Q4 | $31.4M | Sell |
750,000
-125,000
| -14% | -$5.24M | 1.12% | 18 |
|
|
2014
Q3 | $33.3M | Hold |
875,000
| – | – | 1.26% | 16 |
|
|
2014
Q2 | $35.1M | Buy |
875,000
+250,000
| +40% | +$10M | 1.6% | 14 |
|
|
2014
Q1 | $24.9M | Buy |
625,000
+225,000
| +56% | +$8.95M | 1.29% | 20 |
|
|
2013
Q4 | $14.7M | Buy |
400,000
+107,100
| +37% | +$3.94M | 1.01% | 21 |
|
|
2013
Q3 | $9.5M | Buy |
+292,900
| New | +$9.5M | 0.86% | 29 |
|