Interval Partners’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 |
-25,537
| Closed | -$1.76M | – | 234 |
|
|
2019
Q3 | $1.76M | Buy |
+25,537
| New | +$1.76M | 0.07% | 135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$3.07M | – | 185 |
|
|
2016
Q3 | $3.07M | Sell |
70,000
-129,032
| -65% | -$5.65M | 0.19% | 88 |
|
|
2016
Q2 | $8.18M | Sell |
199,032
-30,436
| -13% | -$1.25M | 0.55% | 49 |
|
|
2016
Q1 | $8.28M | Buy |
229,468
+106,629
| +87% | +$3.85M | 0.71% | 35 |
|
|
2015
Q4 | $5.26M | Buy |
+122,839
| New | +$5.26M | 0.5% | 44 |
|
|
2015
Q3 | – | Sell |
-43,706
| Closed | -$1.88M | – | 163 |
|
|
2015
Q2 | $1.88M | Buy |
43,706
+1,706
| +4% | +$73.4K | 0.2% | 75 |
|
|
2015
Q1 | $1.73M | Buy |
+42,000
| New | +$1.73M | 0.22% | 60 |
|
|
2014
Q3 | – | Sell |
-44,743
| Closed | -$1.79M | – | 168 |
|
|
2014
Q2 | $1.79M | Buy |
+44,743
| New | +$1.79M | 0.41% | 47 |
|