Mastrapasqua 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 |
-56,410
| Closed | -$2.85M | – | 136 |
|
2018
Q4 | $2.85M | Sell |
56,410
-3,430
| -6% | -$173K | 0.63% | 54 |
|
2018
Q3 | $4M | Buy |
59,840
+4,565
| +8% | +$305K | 0.76% | 50 |
|
2018
Q2 | $3.65M | Buy |
55,275
+555
| +1% | +$36.6K | 0.73% | 51 |
|
2018
Q1 | $3.72M | Buy |
54,720
+2,505
| +5% | +$170K | 0.76% | 48 |
|
2017
Q4 | $3.37M | Sell |
52,215
-1,305
| -2% | -$84.3K | 0.68% | 53 |
|
2017
Q3 | $3.2M | Buy |
53,520
+815
| +2% | +$48.7K | 0.66% | 52 |
|
2017
Q2 | $2.99M | Buy |
52,705
+1,010
| +2% | +$57.3K | 0.64% | 52 |
|
2017
Q1 | $2.86M | Buy |
+51,695
| New | +$2.86M | 0.64% | 53 |
|