MRCM
STI.PRA
M&R Capital Management’s Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) STI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$305K | – | 558 |
|
|
2016
Q1 | $305K | Hold |
12,700
| – | – | 0.09% | 143 |
|
|
2015
Q4 | $294K | Sell |
12,700
-1,300
| -9% | -$30.1K | 0.08% | 153 |
|
|
2015
Q3 | $311K | Sell |
14,000
-500
| -3% | -$11.1K | 0.09% | 147 |
|
|
2015
Q2 | $324K | Hold |
14,500
| – | – | 0.08% | 161 |
|
|
2015
Q1 | $332K | Hold |
14,500
| – | – | 0.08% | 162 |
|
|
2014
Q4 | $311K | Sell |
14,500
-3,000
| -17% | -$64.3K | 0.07% | 167 |
|
|
2014
Q3 | $379K | Hold |
17,500
| – | – | 0.09% | 150 |
|
|
2014
Q2 | $383K | Hold |
17,500
| – | – | 0.09% | 142 |
|
|
2014
Q1 | $358K | Hold |
17,500
| – | – | 0.09% | 142 |
|
|
2013
Q4 | $325 | Sell |
17,500
-600
| -3% | -$11 | 0.09% | 148 |
|
|
2013
Q3 | $388K | Hold |
18,100
| – | – | 0.11% | 127 |
|
|
2013
Q2 | $433K | Buy |
+18,100
| New | +$433K | 0.12% | 112 |
|