Martingale Asset 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
Q1 | – | Sell |
-134,968
| Closed | -$6.81M | – | 1078 |
|
|
2018
Q4 | $6.81M | Sell |
134,968
-199,720
| -60% | -$10.1M | 0.09% | 235 |
|
|
2018
Q3 | $22.4M | Sell |
334,688
-40,758
| -11% | -$2.72M | 0.26% | 124 |
|
|
2018
Q2 | $24.8M | Buy |
375,446
+169,710
| +82% | +$11.2M | 0.31% | 110 |
|
|
2018
Q1 | $14M | Buy |
205,736
+43,783
| +27% | +$2.98M | 0.18% | 160 |
|
|
2017
Q4 | $10.5M | Sell |
161,953
-31,897
| -16% | -$2.06M | 0.14% | 178 |
|
|
2017
Q3 | $11.6M | Buy |
193,850
+182,872
| +1,666% | +$10.9M | 0.16% | 166 |
|
|
2017
Q2 | $623K | Sell |
10,978
-126,252
| -92% | -$7.16M | 0.01% | 791 |
|
|
2017
Q1 | $7.59M | Sell |
137,230
-53,106
| -28% | -$2.94M | 0.11% | 196 |
|
|
2016
Q4 | $10.4M | Sell |
190,336
-160,213
| -46% | -$8.79M | 0.15% | 176 |
|
|
2016
Q3 | $15.4M | Sell |
350,549
-21,559
| -6% | -$944K | 0.23% | 139 |
|
|
2016
Q2 | $15.3M | Buy |
372,108
+263,629
| +243% | +$10.8M | 0.25% | 140 |
|
|
2016
Q1 | $3.91M | Buy |
+108,479
| New | +$3.91M | 0.08% | 249 |
|