MMG
STI
Monetary Management Group’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$427K | – | 310 |
|
|
2019
Q3 | $427K | Hold |
6,200
| – | – | 0.16% | 124 |
|
|
2019
Q2 | $390K | Hold |
6,200
| – | – | 0.15% | 125 |
|
|
2019
Q1 | $367K | Hold |
6,200
| – | – | 0.15% | 124 |
|
|
2018
Q4 | $313K | Sell |
6,200
-475
| -7% | -$24K | 0.14% | 120 |
|
|
2018
Q3 | $446K | Hold |
6,675
| – | – | 0.17% | 110 |
|
|
2018
Q2 | $441K | Hold |
6,675
| – | – | 0.18% | 110 |
|
|
2018
Q1 | $454K | Sell |
6,675
-75
| -1% | -$5.1K | 0.19% | 105 |
|
|
2017
Q4 | $436K | Hold |
6,750
| – | – | 0.18% | 105 |
|
|
2017
Q3 | $403K | Sell |
6,750
-300
| -4% | -$17.9K | 0.17% | 111 |
|
|
2017
Q2 | $400K | Hold |
7,050
| – | – | 0.16% | 120 |
|
|
2017
Q1 | $390K | Sell |
7,050
-46,475
| -87% | -$2.57M | 0.17% | 115 |
|
|
2016
Q4 | $2.94M | Buy |
53,525
+1,325
| +3% | +$72.7K | 1.36% | 23 |
|
|
2016
Q3 | $2.29M | Hold |
52,200
| – | – | 1.06% | 35 |
|
|
2016
Q2 | $2.14M | Sell |
52,200
-300
| -0.6% | -$12.3K | 1% | 38 |
|
|
2016
Q1 | $1.89M | Hold |
52,500
| – | – | 0.92% | 41 |
|
|
2015
Q4 | $2.25M | Buy |
52,500
+3,200
| +6% | +$137K | 1.08% | 33 |
|
|
2015
Q3 | $1.89M | Buy |
49,300
+2,000
| +4% | +$76.5K | 0.94% | 37 |
|
|
2015
Q2 | $2.04M | Buy |
47,300
+1,050
| +2% | +$45.2K | 0.92% | 36 |
|
|
2015
Q1 | $1.9M | Buy |
46,250
+5,600
| +14% | +$230K | 0.84% | 41 |
|
|
2014
Q4 | $1.7M | Hold |
40,650
| – | – | 0.76% | 44 |
|
|
2014
Q3 | $1.55M | Buy |
+40,650
| New | +$1.55M | 0.72% | 45 |
|