NCM Capital Advisers’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 | – | Sell |
-248
| Closed | -$10K | – | 94 |
|
|
2016
Q2 | $10K | Hold |
248
| – | – | 0.03% | 79 |
|
|
2016
Q1 | $9K | Buy |
248
+11
| +5% | +$399 | 0.03% | 81 |
|
|
2015
Q4 | $10K | Hold |
237
| – | – | 0.03% | 83 |
|
|
2015
Q3 | $9K | Sell |
237
-17,863
| -99% | -$678K | 0.03% | 85 |
|
|
2015
Q2 | $779K | Buy |
18,100
+7,750
| +75% | +$334K | 1.04% | 43 |
|
|
2015
Q1 | $425K | Buy |
+10,350
| New | +$425K | 0.57% | 72 |
|