Inverness Counsel’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 |
-539,365
| Closed | -$37.1M | – | 132 |
|
|
2019
Q3 | $37.1M | Buy |
539,365
+26,020
| +5% | +$1.79M | 1.92% | 15 |
|
|
2019
Q2 | $32.3M | Buy |
513,345
+164,947
| +47% | +$10.4M | 1.65% | 26 |
|
|
2019
Q1 | $20.6M | Buy |
348,398
+154,826
| +80% | +$9.17M | 1.12% | 34 |
|
|
2018
Q4 | $9.76M | Sell |
193,572
-331,640
| -63% | -$16.7M | 0.65% | 39 |
|
|
2018
Q3 | $35.1M | Buy |
525,212
+10,521
| +2% | +$703K | 1.85% | 24 |
|
|
2018
Q2 | $34M | Buy |
514,691
+470,778
| +1,072% | +$31.1M | 1.93% | 24 |
|
|
2018
Q1 | $2.99M | Buy |
+43,913
| New | +$2.99M | 0.18% | 59 |
|