IKOS CIF’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9K | Buy |
+200
| New | +$9K | 0.05% | 115 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$14K | – | 240 |
|
|
2016
Q1 | $14K | Buy |
+400
| New | +$14K | 0.03% | 155 |
|
|
2015
Q3 | – | Sell |
-6,501
| Closed | -$285K | – | 304 |
|
|
2015
Q2 | $285K | Buy |
6,501
+2,497
| +62% | +$109K | 0.94% | 27 |
|
|
2015
Q1 | $168K | Buy |
+4,004
| New | +$168K | 0.39% | 119 |
|
|
2014
Q4 | – | Sell |
-3,033
| Closed | -$118K | – | 338 |
|
|
2014
Q3 | $118K | Buy |
3,033
+2,971
| +4,792% | +$116K | 0.17% | 183 |
|
|
2014
Q2 | $2K | Sell |
62
-9,946
| -99% | -$321K | 0.01% | 177 |
|
|
2014
Q1 | $396K | Buy |
+10,008
| New | +$396K | 0.6% | 38 |
|
|
2013
Q4 | – | Sell |
-19,131
| Closed | -$633K | – | 286 |
|
|
2013
Q3 | $633K | Buy |
19,131
+11,567
| +153% | +$383K | 0.77% | 51 |
|
|
2013
Q2 | $240K | Buy |
+7,564
| New | +$240K | 0.45% | 88 |
|