Nicholas Hoffman & 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
Q4 | – | Sell |
-45,868
| Closed | -$3.16M | – | 205 |
|
2019
Q3 | $3.16M | Sell |
45,868
-1,630
| -3% | -$112K | 0.96% | 21 |
|
2019
Q2 | $2.99M | Sell |
47,498
-1,268
| -3% | -$79.7K | 0.93% | 22 |
|
2019
Q1 | $2.89M | Sell |
48,766
-18,965
| -28% | -$1.12M | 0.93% | 22 |
|
2018
Q4 | $3.42M | Buy |
67,731
+6,554
| +11% | +$331K | 1.17% | 19 |
|
2018
Q3 | $4.09M | Buy |
61,177
+7,925
| +15% | +$529K | 1.38% | 16 |
|
2018
Q2 | $3.52M | Buy |
53,252
+19,634
| +58% | +$1.3M | 1.29% | 16 |
|
2018
Q1 | $2.29M | Sell |
33,618
-259
| -0.8% | -$17.6K | 0.89% | 22 |
|
2017
Q4 | $2.19M | Sell |
33,877
-114
| -0.3% | -$7.36K | 0.86% | 24 |
|
2017
Q3 | $2.03M | Buy |
33,991
+307
| +0.9% | +$18.4K | 0.86% | 25 |
|
2017
Q2 | $1.91M | Sell |
33,684
-19,573
| -37% | -$1.11M | 0.87% | 27 |
|
2017
Q1 | $2.95M | Sell |
53,257
-4,945
| -8% | -$273K | 1.38% | 15 |
|
2016
Q4 | $3.23M | Sell |
58,202
-145
| -0.2% | -$8.05K | 1.63% | 12 |
|
2016
Q3 | $2.56M | Buy |
58,347
+835
| +1% | +$36.6K | 1.4% | 12 |
|
2016
Q2 | $2.36M | Buy |
+57,512
| New | +$2.36M | 1.37% | 17 |
|