Levin Capital Strategies’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
Q1 | – | Sell |
-25,177
| Closed | -$1.27M | – | 268 |
|
|
2018
Q4 | $1.27M | Sell |
25,177
-75
| -0.3% | -$3.78K | 0.03% | 115 |
|
|
2018
Q3 | $1.69M | Sell |
25,252
-4,425
| -15% | -$296K | 0.03% | 113 |
|
|
2018
Q2 | $1.96M | Sell |
29,677
-100
| -0.3% | -$6.6K | 0.03% | 104 |
|
|
2018
Q1 | $2.03M | Sell |
29,777
-22,025
| -43% | -$1.5M | 0.04% | 112 |
|
|
2017
Q4 | $3.35M | Sell |
51,802
-113
| -0.2% | -$7.3K | 0.06% | 94 |
|
|
2017
Q3 | $3.1M | Hold |
51,915
| – | – | 0.05% | 95 |
|
|
2017
Q2 | $2.95M | Buy |
51,915
+43,350
| +506% | +$2.46M | 0.05% | 105 |
|
|
2017
Q1 | $474K | Hold |
8,565
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $470K | Hold |
8,565
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $375 | Hold |
8,565
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $352K | Sell |
8,565
-5,000
| -37% | -$205K | 0.01% | 253 |
|
|
2016
Q1 | $489K | Buy |
13,565
+5,000
| +58% | +$180K | 0.01% | 224 |
|
|
2015
Q4 | $367K | Hold |
8,565
| – | – | 0.01% | 283 |
|
|
2015
Q3 | $328K | Hold |
8,565
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $368K | Hold |
8,565
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $352K | Hold |
8,565
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $359K | Hold |
8,565
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $326K | Sell |
8,565
-3,800
| -31% | -$145K | 0.01% | 291 |
|
|
2014
Q2 | $495K | Hold |
12,365
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $492K | Sell |
12,365
-950
| -7% | -$37.8K | 0.01% | 261 |
|
|
2013
Q4 | $490K | Hold |
13,315
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $432K | Hold |
13,315
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $420K | Buy |
+13,315
| New | +$420K | 0.01% | 267 |
|