NS Partners’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,382
| Closed | -$3.5M | – | 99 |
|
|
2018
Q3 | $3.5M | Sell |
52,382
-54,093
| -51% | -$3.61M | 0.33% | 81 |
|
|
2018
Q2 | $7.03M | Hold |
106,475
| – | – | 0.72% | 59 |
|
|
2018
Q1 | $7.25M | Sell |
106,475
-10
| -0% | -$680 | 0.77% | 55 |
|
|
2017
Q4 | $6.88M | Buy |
106,485
+447
| +0.4% | +$28.9K | 0.76% | 55 |
|
|
2017
Q3 | $6.34M | Sell |
106,038
-52,382
| -33% | -$3.13M | 0.76% | 60 |
|
|
2017
Q2 | $8.99M | Buy |
158,420
+28,981
| +22% | +$1.64M | 1.18% | 38 |
|
|
2017
Q1 | $7.16M | Buy |
129,439
+255
| +0.2% | +$14.1K | 1.03% | 41 |
|
|
2016
Q4 | $7.09M | Buy |
129,184
+1,578
| +1% | +$86.6K | 1.11% | 37 |
|
|
2016
Q3 | $5.59M | Sell |
127,606
-244
| -0.2% | -$10.7K | 0.91% | 47 |
|
|
2016
Q2 | $5.25M | Buy |
127,850
+58
| +0% | +$2.38K | 0.9% | 51 |
|
|
2016
Q1 | $4.61M | Buy |
127,792
+1,529
| +1% | +$55.2K | 0.83% | 54 |
|
|
2015
Q4 | $5.41M | Sell |
126,263
-2,928
| -2% | -$125K | 0.97% | 40 |
|
|
2015
Q3 | $4.94M | Sell |
129,191
-2,629
| -2% | -$101K | 0.87% | 52 |
|
|
2015
Q2 | $5.67M | Buy |
+131,820
| New | +$5.67M | 0.9% | 51 |
|