MCM
STI.WS.A
Maltese Capital Management’s Suntrust Banks Inc STI.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,803
| Closed | -$1.76M | – | 234 |
|
|
2018
Q2 | $1.76M | Buy |
53,803
+401
| +0.8% | +$13.1K | 0.12% | 164 |
|
|
2018
Q1 | $1.88M | Hold |
53,402
| – | – | 0.13% | 161 |
|
|
2017
Q4 | $1.66M | Buy |
53,402
+7,002
| +15% | +$218K | 0.13% | 152 |
|
|
2017
Q3 | $1.22M | Buy |
46,400
+9,400
| +25% | +$247K | 0.1% | 159 |
|
|
2017
Q2 | $788K | Hold |
37,000
| – | – | 0.08% | 161 |
|
|
2017
Q1 | $800K | Buy |
37,000
+27,000
| +270% | +$584K | 0.09% | 153 |
|
|
2016
Q4 | $212K | Sell |
10,000
-63,800
| -86% | -$1.35M | 0.02% | 174 |
|
|
2016
Q3 | $843K | Sell |
73,800
-19,600
| -21% | -$224K | 0.1% | 147 |
|
|
2016
Q2 | $866K | Sell |
93,400
-21,600
| -19% | -$200K | 0.11% | 159 |
|
|
2016
Q1 | $742K | Buy |
115,000
+15,000
| +15% | +$96.8K | 0.1% | 174 |
|
|
2015
Q4 | $1.1M | Sell |
100,000
-21,500
| -18% | -$237K | 0.13% | 167 |
|
|
2015
Q3 | $1.01M | Sell |
121,500
-34,853
| -22% | -$289K | 0.11% | 170 |
|
|
2015
Q2 | $1.64M | Sell |
156,353
-13,508
| -8% | -$142K | 0.18% | 138 |
|
|
2015
Q1 | $1.75M | Hold |
169,861
| – | – | 0.2% | 142 |
|
|
2014
Q4 | $2.02M | Buy |
169,861
+18,505
| +12% | +$220K | 0.24% | 138 |
|
|
2014
Q3 | $1.4M | Buy |
151,356
+20,396
| +16% | +$189K | 0.17% | 147 |
|
|
2014
Q2 | $1.38M | Buy |
+130,960
| New | +$1.38M | 0.18% | 134 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2013
Q3 | – | Sell |
-180,000
| Closed | -$1.39M | – | 192 |
|
|
2013
Q2 | $1.39M | Buy |
+180,000
| New | +$1.39M | 0.15% | 131 |
|