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