Nicholas Company’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
Q1 | – | Sell |
-97,080
| Closed | -$4.9M | – | 231 |
|
|
2018
Q4 | $4.9M | Hold |
97,080
| – | – | 0.13% | 177 |
|
|
2018
Q3 | $6.48M | Buy |
97,080
+100
| +0.1% | +$6.68K | 0.14% | 163 |
|
|
2018
Q2 | $6.4M | Buy |
96,980
+1,310
| +1% | +$86.5K | 0.15% | 152 |
|
|
2018
Q1 | $6.51M | Hold |
95,670
| – | – | 0.15% | 139 |
|
|
2017
Q4 | $6.18M | Hold |
95,670
| – | – | 0.13% | 141 |
|
|
2017
Q3 | $5.72M | Buy |
95,670
+75
| +0.1% | +$4.48K | 0.13% | 150 |
|
|
2017
Q2 | $5.42M | Sell |
95,595
-130
| -0.1% | -$7.37K | 0.12% | 149 |
|
|
2017
Q1 | $5.29M | Sell |
95,725
-24,980
| -21% | -$1.38M | 0.12% | 148 |
|
|
2016
Q4 | $6.62M | Buy |
120,705
+145
| +0.1% | +$7.95K | 0.15% | 122 |
|
|
2016
Q3 | $5.28M | Sell |
120,560
-200
| -0.2% | -$8.76K | 0.12% | 135 |
|
|
2016
Q2 | $4.96M | Hold |
120,760
| – | – | 0.1% | 131 |
|
|
2016
Q1 | $4.36M | Sell |
120,760
-40
| -0% | -$1.44K | 0.09% | 135 |
|
|
2015
Q4 | $5.18M | Sell |
120,800
-2,800
| -2% | -$120K | 0.1% | 129 |
|
|
2015
Q3 | $4.73M | Hold |
123,600
| – | – | 0.09% | 129 |
|
|
2015
Q2 | $5.32M | Buy |
123,600
+3,500
| +3% | +$151K | 0.09% | 132 |
|
|
2015
Q1 | $4.93M | Buy |
120,100
+15,000
| +14% | +$616K | 0.09% | 139 |
|
|
2014
Q4 | $4.4M | Buy |
105,100
+15,025
| +17% | +$629K | 0.09% | 149 |
|
|
2014
Q3 | $3.43M | Hold |
90,075
| – | – | 0.08% | 172 |
|
|
2014
Q2 | $3.61M | Buy |
90,075
+5,000
| +6% | +$200K | 0.09% | 182 |
|
|
2014
Q1 | $3.39M | Buy |
+85,075
| New | +$3.39M | 0.08% | 190 |
|