M&R Capital Management’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 |
-13,378
| Closed | -$920K | – | 526 |
|
|
2019
Q3 | $920K | Buy |
13,378
+300
| +2% | +$20.6K | 0.21% | 91 |
|
|
2019
Q2 | $821K | Hold |
13,078
| – | – | 0.19% | 98 |
|
|
2019
Q1 | $849K | Hold |
13,078
| – | – | 0.19% | 93 |
|
|
2018
Q4 | $659K | Buy |
13,078
+400
| +3% | +$20.2K | 0.17% | 101 |
|
|
2018
Q3 | $846K | Buy |
12,678
+200
| +2% | +$13.3K | 0.18% | 99 |
|
|
2018
Q2 | $823K | Hold |
12,478
| – | – | 0.19% | 99 |
|
|
2018
Q1 | $849K | Sell |
12,478
-91
| -0.7% | -$6.19K | 0.2% | 93 |
|
|
2017
Q4 | $811K | Buy |
12,569
+402
| +3% | +$25.9K | 0.19% | 97 |
|
|
2017
Q3 | $727K | Buy |
12,167
+12
| +0.1% | +$717 | 0.18% | 100 |
|
|
2017
Q2 | $680K | Sell |
12,155
-92
| -0.8% | -$5.15K | 0.17% | 102 |
|
|
2017
Q1 | $677K | Buy |
12,247
+7
| +0.1% | +$387 | 0.17% | 102 |
|
|
2016
Q4 | $671K | Buy |
12,240
+1,640
| +15% | +$89.9K | 0.18% | 99 |
|
|
2016
Q3 | $464K | Hold |
10,600
| – | – | 0.13% | 120 |
|
|
2016
Q2 | $435K | Hold |
10,600
| – | – | 0.13% | 120 |
|
|
2016
Q1 | $382K | Hold |
10,600
| – | – | 0.11% | 126 |
|
|
2015
Q4 | $454K | Hold |
10,600
| – | – | 0.13% | 121 |
|
|
2015
Q3 | $405K | Hold |
10,600
| – | – | 0.11% | 126 |
|
|
2015
Q2 | $456K | Hold |
10,600
| – | – | 0.11% | 130 |
|
|
2015
Q1 | $436K | Hold |
10,600
| – | – | 0.1% | 140 |
|
|
2014
Q4 | $444K | Sell |
10,600
-400
| -4% | -$16.8K | 0.11% | 136 |
|
|
2014
Q3 | $418K | Hold |
11,000
| – | – | 0.1% | 141 |
|
|
2014
Q2 | $441K | Hold |
11,000
| – | – | 0.1% | 137 |
|
|
2014
Q1 | $438K | Hold |
11,000
| – | – | 0.11% | 127 |
|
|
2013
Q4 | $405 | Hold |
11,000
| – | – | 0.11% | 130 |
|
|
2013
Q3 | $357K | Hold |
11,000
| – | – | 0.1% | 133 |
|
|
2013
Q2 | $347K | Buy |
+11,000
| New | +$347K | 0.1% | 136 |
|