MCM
STI
Maltese Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,012
| Closed | -$5.01M | – | 217 |
|
|
2018
Q3 | $5.01M | Buy |
75,012
+10,012
| +15% | +$669K | 0.35% | 98 |
|
|
2018
Q2 | $4.29M | Sell |
65,000
-125,000
| -66% | -$8.25M | 0.28% | 114 |
|
|
2018
Q1 | $12.9M | Sell |
190,000
-180,060
| -49% | -$12.3M | 0.88% | 26 |
|
|
2017
Q4 | $23.9M | Buy |
370,060
+13,060
| +4% | +$844K | 1.8% | 8 |
|
|
2017
Q3 | $21.3M | Buy |
357,000
+130,300
| +57% | +$7.79M | 1.83% | 6 |
|
|
2017
Q2 | $12.9M | Buy |
226,700
+36,700
| +19% | +$2.08M | 1.22% | 23 |
|
|
2017
Q1 | $10.5M | Sell |
190,000
-70,600
| -27% | -$3.9M | 1.13% | 26 |
|
|
2016
Q4 | $14.3M | Buy |
+260,600
| New | +$14.3M | 1.29% | 15 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$2.1M | – | 245 |
|
|
2015
Q3 | $2.1M | Buy |
+55,000
| New | +$2.1M | 0.23% | 124 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.3M | – | 184 |
|
|
2013
Q3 | $1.3M | Sell |
40,000
-325,000
| -89% | -$10.5M | 0.14% | 136 |
|
|
2013
Q2 | $11.5M | Buy |
+365,000
| New | +$11.5M | 1.21% | 21 |
|