MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,288
| Closed | -$217K | – | 460 |
|
|
2016
Q2 | $217K | Buy |
+5,288
| New | +$217K | 0.02% | 378 |
|
|
2015
Q3 | – | Sell |
-6,317
| Closed | -$272K | – | 482 |
|
|
2015
Q2 | $272K | Sell |
6,317
-1,289
| -17% | -$55.5K | 0.02% | 387 |
|
|
2015
Q1 | $313K | Buy |
7,606
+659
| +9% | +$27.1K | 0.02% | 365 |
|
|
2014
Q4 | $291K | Sell |
6,947
-1,000
| -13% | -$41.9K | 0.02% | 359 |
|
|
2014
Q3 | $302K | Sell |
7,947
-873
| -10% | -$33.2K | 0.03% | 301 |
|
|
2014
Q2 | $353K | Sell |
8,820
-105
| -1% | -$4.2K | 0.03% | 278 |
|
|
2014
Q1 | $355K | Buy |
8,925
+594
| +7% | +$23.6K | 0.04% | 278 |
|
|
2013
Q4 | $307K | Sell |
8,331
-236
| -3% | -$8.7K | 0.03% | 286 |
|
|
2013
Q3 | $278K | Hold |
8,567
| – | – | 0.04% | 270 |
|
|
2013
Q2 | $270K | Buy |
+8,567
| New | +$270K | 0.04% | 259 |
|