Menta Capital’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 | – | Sell |
-17,671
| Closed | -$1.2M | – | 811 |
|
|
2018
Q1 | $1.2M | Buy |
17,671
+3,141
| +22% | +$214K | 0.26% | 130 |
|
|
2017
Q4 | $938K | Sell |
14,530
-36,070
| -71% | -$2.33M | 0.18% | 203 |
|
|
2017
Q3 | $3.02M | Buy |
50,600
+45,049
| +812% | +$2.69M | 0.44% | 15 |
|
|
2017
Q2 | $315K | Sell |
5,551
-67,700
| -92% | -$3.84M | 0.04% | 642 |
|
|
2017
Q1 | $4.05M | Buy |
73,251
+41,851
| +133% | +$2.31M | 0.4% | 33 |
|
|
2016
Q4 | $1.72M | Buy |
31,400
+8,406
| +37% | +$461K | 0.14% | 243 |
|
|
2016
Q3 | $1.01M | Buy |
22,994
+10,794
| +88% | +$473K | 0.1% | 356 |
|
|
2016
Q2 | $501K | Sell |
12,200
-15,900
| -57% | -$653K | 0.07% | 512 |
|
|
2016
Q1 | $1.01M | Buy |
28,100
+10,300
| +58% | +$372K | 0.14% | 214 |
|
|
2015
Q4 | $763K | Sell |
17,800
-8,100
| -31% | -$347K | 0.1% | 347 |
|
|
2015
Q3 | $990K | Sell |
25,900
-5,500
| -18% | -$210K | 0.16% | 240 |
|
|
2015
Q2 | $1.35M | Buy |
31,400
+9,600
| +44% | +$413K | 0.22% | 163 |
|
|
2015
Q1 | $896K | Sell |
21,800
-5,505
| -20% | -$226K | 0.12% | 305 |
|
|
2014
Q4 | $1.14M | Buy |
27,305
+1,300
| +5% | +$54.5K | 0.16% | 219 |
|
|
2014
Q3 | $989K | Buy |
+26,005
| New | +$989K | 0.16% | 197 |
|
|
2014
Q2 | – | Sell |
-13,700
| Closed | -$545K | – | 606 |
|
|
2014
Q1 | $545K | Sell |
13,700
-3,300
| -19% | -$131K | 0.16% | 180 |
|
|
2013
Q4 | $626K | Buy |
+17,000
| New | +$626K | 0.26% | 111 |
|