Mendon Capital Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$8.76M | – | 116 |
|
|
2016
Q3 | $8.76M | Hold |
200,000
| – | – | 1% | 25 |
|
|
2016
Q2 | $8.22M | Buy |
+200,000
| New | +$8.22M | 0.85% | 23 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.05M | – | 72 |
|
|
2015
Q1 | $2.05M | Buy |
50,000
+25,000
| +100% | +$1.03M | 0.87% | 29 |
|
|
2014
Q4 | $1.05M | Hold |
25,000
| – | – | 0.44% | 41 |
|
|
2014
Q3 | $951K | Sell |
25,000
-25,000
| -50% | -$951K | 0.53% | 44 |
|
|
2014
Q2 | $2M | Hold |
50,000
| – | – | 1% | 30 |
|
|
2014
Q1 | $1.99M | Hold |
50,000
| – | – | 0.66% | 39 |
|
|
2013
Q4 | $1.84M | Buy |
50,000
+100
| +0.2% | +$3.68K | 0.71% | 39 |
|
|
2013
Q3 | $1.62M | Sell |
49,900
-100
| -0.2% | -$3.24K | 0.77% | 38 |
|
|
2013
Q2 | $1.58M | Buy |
+50,000
| New | +$1.58M | 0.9% | 35 |
|