Matterhorn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.45M | Sell |
147,277
-7,536
| -5% | -$330K | 4.28% | 7 |
|
|
2016
Q2 | $6.36M | Buy |
154,813
+22,332
| +17% | +$917K | 4.04% | 13 |
|
|
2016
Q1 | $4.78M | Sell |
132,481
-29,904
| -18% | -$1.08M | 3.1% | 6 |
|
|
2015
Q4 | $6.96M | Buy |
162,385
+17,764
| +12% | +$761K | 3.18% | 3 |
|
|
2015
Q3 | $5.53M | Buy |
144,621
+593
| +0.4% | +$22.7K | 2.67% | 8 |
|
|
2015
Q2 | $6.2M | Sell |
144,028
-5,068
| -3% | -$218K | 2.64% | 6 |
|
|
2015
Q1 | $6.13M | Buy |
149,096
+349
| +0.2% | +$14.3K | 2.74% | 5 |
|
|
2014
Q4 | $6.23M | Sell |
148,747
-3,624
| -2% | -$152K | 2.92% | 6 |
|
|
2014
Q3 | $5.8M | Buy |
152,371
+895
| +0.6% | +$34K | 2.59% | 6 |
|
|
2014
Q2 | $6.07M | Buy |
151,476
+2,024
| +1% | +$81.1K | 2.69% | 5 |
|
|
2014
Q1 | $5.83M | Sell |
149,452
-2,978
| -2% | -$116K | 2.7% | 3 |
|
|
2013
Q4 | $5.61M | Buy |
152,430
+235
| +0.2% | +$8.65K | 2.58% | 4 |
|
|
2013
Q3 | $4.93M | Sell |
152,195
-1,655
| -1% | -$53.7K | 2.47% | 8 |
|
|
2013
Q2 | $4.86M | Buy |
+153,850
| New | +$4.86M | 2.68% | 6 |
|