New England Research & Management’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 |
-11,490
| Closed | -$791K | – | 166 |
|
|
2019
Q3 | $791K | Sell |
11,490
-2,750
| -19% | -$189K | 0.57% | 63 |
|
|
2019
Q2 | $895K | Sell |
14,240
-4,760
| -25% | -$299K | 0.61% | 55 |
|
|
2019
Q1 | $1.13M | Sell |
19,000
-2,200
| -10% | -$130K | 0.76% | 45 |
|
|
2018
Q4 | $1.07M | Sell |
21,200
-3,150
| -13% | -$159K | 0.84% | 41 |
|
|
2018
Q3 | $1.63M | Buy |
24,350
+13,150
| +117% | +$878K | 1.06% | 27 |
|
|
2018
Q2 | $739K | Hold |
11,200
| – | – | 0.49% | 77 |
|
|
2018
Q1 | $762K | Hold |
11,200
| – | – | 0.51% | 77 |
|
|
2017
Q4 | $723K | Buy |
+11,200
| New | +$723K | 0.52% | 78 |
|
|
2015
Q1 | – | Sell |
-18,925
| Closed | -$793K | – | 190 |
|
|
2014
Q4 | $793K | Sell |
18,925
-2,900
| -13% | -$122K | 0.68% | 54 |
|
|
2014
Q3 | $830K | Hold |
21,825
| – | – | 0.72% | 51 |
|
|
2014
Q2 | $874K | Buy |
21,825
+150
| +0.7% | +$6.01K | 0.78% | 47 |
|
|
2014
Q1 | $862K | Sell |
21,675
-100
| -0.5% | -$3.98K | 0.79% | 48 |
|
|
2013
Q4 | $802K | Buy |
+21,775
| New | +$802K | 0.77% | 41 |
|