Moors & Cabot’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
Q4 | – | Sell |
-3,668
| Closed | -$252K | – | 643 |
|
|
2019
Q3 | $252K | Sell |
3,668
-308
| -8% | -$21.2K | 0.03% | 494 |
|
|
2019
Q2 | $246K | Buy |
3,976
+3
| +0.1% | +$186 | 0.03% | 467 |
|
|
2019
Q1 | $237K | Sell |
3,973
-1,250
| -24% | -$74.6K | 0.03% | 446 |
|
|
2018
Q4 | $264K | Sell |
5,223
-747
| -13% | -$37.8K | 0.04% | 391 |
|
|
2018
Q3 | $402K | Sell |
5,970
-660
| -10% | -$44.4K | 0.05% | 364 |
|
|
2018
Q2 | $441K | Sell |
6,630
-425
| -6% | -$28.3K | 0.06% | 325 |
|
|
2018
Q1 | $480K | Buy |
7,055
+2
| +0% | +$136 | 0.06% | 336 |
|
|
2017
Q4 | $454K | Buy |
7,053
+2
| +0% | +$129 | 0.06% | 332 |
|
|
2017
Q3 | $422K | Buy |
7,051
+521
| +8% | +$31.2K | 0.06% | 335 |
|
|
2017
Q2 | $372K | Sell |
6,530
-197
| -3% | -$11.2K | 0.06% | 343 |
|
|
2017
Q1 | $372K | Sell |
6,727
-198
| -3% | -$10.9K | 0.06% | 335 |
|
|
2016
Q4 | $376K | Sell |
6,925
-375
| -5% | -$20.4K | 0.06% | 337 |
|
|
2016
Q3 | $318K | Sell |
7,300
-447
| -6% | -$19.5K | 0.05% | 360 |
|
|
2016
Q2 | $316K | Sell |
7,747
-198
| -2% | -$8.08K | 0.06% | 359 |
|
|
2016
Q1 | $286K | Sell |
7,945
-601
| -7% | -$21.6K | 0.05% | 361 |
|
|
2015
Q4 | $362K | Sell |
8,546
-100
| -1% | -$4.24K | 0.07% | 307 |
|
|
2015
Q3 | $333K | Buy |
8,646
+376
| +5% | +$14.5K | 0.06% | 335 |
|
|
2015
Q2 | $353K | Sell |
8,270
-328
| -4% | -$14K | 0.06% | 346 |
|
|
2015
Q1 | $351K | Sell |
8,598
-639
| -7% | -$26.1K | 0.06% | 340 |
|
|
2014
Q4 | $384K | Buy |
9,237
+102
| +1% | +$4.24K | 0.07% | 319 |
|
|
2014
Q3 | $351K | Sell |
9,135
-50
| -0.5% | -$1.92K | 0.06% | 337 |
|
|
2014
Q2 | $367K | Buy |
9,185
+552
| +6% | +$22.1K | 0.06% | 328 |
|
|
2014
Q1 | $344K | Buy |
+8,633
| New | +$344K | 0.09% | 248 |
|