KCM
STI
Kanawha Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,616
| Closed | -$524K | – | 195 |
|
|
2019
Q3 | $524K | Hold |
7,616
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $479K | Buy |
7,616
+231
| +3% | +$14.5K | 0.06% | 132 |
|
|
2019
Q1 | $438K | Sell |
7,385
-1,747
| -19% | -$104K | 0.06% | 131 |
|
|
2018
Q4 | $461K | Buy |
9,132
+1,379
| +18% | +$69.6K | 0.07% | 124 |
|
|
2018
Q3 | $518K | Hold |
7,753
| – | – | 0.07% | 120 |
|
|
2018
Q2 | $512K | Sell |
7,753
-20
| -0.3% | -$1.32K | 0.08% | 115 |
|
|
2018
Q1 | $529K | Hold |
7,773
| – | – | 0.08% | 113 |
|
|
2017
Q4 | $502K | Buy |
7,773
+35
| +0.5% | +$2.26K | 0.07% | 119 |
|
|
2017
Q3 | $463K | Hold |
7,738
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $439K | Hold |
7,738
| – | – | 0.07% | 129 |
|
|
2017
Q1 | $428K | Hold |
7,738
| – | – | 0.07% | 130 |
|
|
2016
Q4 | $424K | Sell |
7,738
-348
| -4% | -$19.1K | 0.07% | 126 |
|
|
2016
Q3 | $354K | Sell |
8,086
-200
| -2% | -$8.76K | 0.06% | 137 |
|
|
2016
Q2 | $340K | Hold |
8,286
| – | – | 0.06% | 141 |
|
|
2016
Q1 | $299K | Hold |
8,286
| – | – | 0.05% | 139 |
|
|
2015
Q4 | $355K | Hold |
8,286
| – | – | 0.06% | 130 |
|
|
2015
Q3 | $317K | Hold |
8,286
| – | – | 0.06% | 127 |
|
|
2015
Q2 | $356K | Hold |
8,286
| – | – | 0.06% | 130 |
|
|
2015
Q1 | $340K | Sell |
8,286
-1,163
| -12% | -$47.7K | 0.06% | 130 |
|
|
2014
Q4 | $396K | Sell |
9,449
-45
| -0.5% | -$1.89K | 0.07% | 123 |
|
|
2014
Q3 | $361K | Buy |
9,494
+1,751
| +23% | +$66.6K | 0.07% | 124 |
|
|
2014
Q2 | $310K | Hold |
7,743
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $308K | Hold |
7,743
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $285K | Sell |
7,743
-100
| -1% | -$3.68K | 0.05% | 129 |
|
|
2013
Q3 | $254K | Hold |
7,843
| – | – | 0.05% | 132 |
|
|
2013
Q2 | $248K | Buy |
+7,843
| New | +$248K | 0.05% | 133 |
|