Loeb Partners Corp’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$267K | – | 340 |
|
|
2018
Q3 | $267K | Sell |
4,000
-4,000
| -50% | -$267K | 0.1% | 128 |
|
|
2018
Q2 | $528K | Buy |
8,000
+4,000
| +100% | +$264K | 0.13% | 121 |
|
|
2018
Q1 | $272K | Hold |
4,000
| – | – | 0.12% | 109 |
|
|
2017
Q4 | $258K | Hold |
4,000
| – | – | 0.08% | 139 |
|
|
2017
Q3 | $239K | Hold |
4,000
| – | – | 0.07% | 149 |
|
|
2017
Q2 | $227K | Sell |
4,000
-6,000
| -60% | -$341K | 0.07% | 153 |
|
|
2017
Q1 | $553K | Buy |
+10,000
| New | +$553K | 0.17% | 111 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2.19M | – | 174 |
|
|
2016
Q3 | $2.19M | Hold |
50,000
| – | – | 0.78% | 35 |
|
|
2016
Q2 | $2.05M | Buy |
+50,000
| New | +$2.05M | 0.68% | 40 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$214K | – | 167 |
|
|
2015
Q4 | $214K | Buy |
+5,000
| New | +$214K | 0.07% | 142 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$398K | – | 197 |
|
|
2014
Q1 | $398K | Buy |
+10,000
| New | +$398K | 0.13% | 137 |
|