Oak Associates’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 |
-17,562
| Closed | -$1.21M | – | 154 |
|
|
2019
Q3 | $1.21M | Sell |
17,562
-190
| -1% | -$13.1K | 0.07% | 95 |
|
|
2019
Q2 | $1.12M | Sell |
17,752
-143,190
| -89% | -$9M | 0.07% | 101 |
|
|
2019
Q1 | $9.54M | Sell |
160,942
-3,270
| -2% | -$194K | 0.58% | 48 |
|
|
2018
Q4 | $8.28M | Buy |
164,212
+33,005
| +25% | +$1.66M | 0.58% | 50 |
|
|
2018
Q3 | $8.76M | Buy |
131,207
+3,027
| +2% | +$202K | 0.54% | 54 |
|
|
2018
Q2 | $8.46M | Buy |
128,180
+505
| +0.4% | +$33.3K | 0.57% | 54 |
|
|
2018
Q1 | $8.69M | Sell |
127,675
-170
| -0.1% | -$11.6K | 0.61% | 55 |
|
|
2017
Q4 | $8.26M | Hold |
127,845
| – | – | 0.59% | 54 |
|
|
2017
Q3 | $7.64M | Buy |
127,845
+4,490
| +4% | +$268K | 0.56% | 54 |
|
|
2017
Q2 | $7M | Buy |
123,355
+1,825
| +2% | +$104K | 0.53% | 61 |
|
|
2017
Q1 | $6.72M | Buy |
121,530
+12,400
| +11% | +$686K | 0.54% | 59 |
|
|
2016
Q4 | $5.99M | Buy |
109,130
+1,450
| +1% | +$79.5K | 0.59% | 46 |
|
|
2016
Q3 | $4.87M | Sell |
107,680
-250
| -0.2% | -$11.3K | 0.5% | 46 |
|
|
2016
Q2 | $4.43M | Buy |
107,930
+4,820
| +5% | +$198K | 0.53% | 45 |
|
|
2016
Q1 | $3.72M | Buy |
103,110
+19,945
| +24% | +$720K | 0.46% | 48 |
|
|
2015
Q4 | $3.56M | Buy |
83,165
+11,960
| +17% | +$512K | 0.42% | 50 |
|
|
2015
Q3 | $2.72M | Buy |
71,205
+1,795
| +3% | +$68.6K | 0.36% | 61 |
|
|
2015
Q2 | $2.99M | Buy |
69,410
+100
| +0.1% | +$4.3K | 0.36% | 62 |
|
|
2015
Q1 | $2.85M | Buy |
69,310
+2,000
| +3% | +$82.2K | 0.34% | 70 |
|
|
2014
Q4 | $2.82M | Hold |
67,310
| – | – | 0.34% | 68 |
|
|
2014
Q3 | $2.56M | Hold |
67,310
| – | – | 0.32% | 68 |
|
|
2014
Q2 | $2.7M | Buy |
67,310
+4,450
| +7% | +$178K | 0.33% | 69 |
|
|
2014
Q1 | $2.5M | Hold |
62,860
| – | – | 0.31% | 71 |
|
|
2013
Q4 | $2.31M | Buy |
+62,860
| New | +$2.31M | 0.25% | 73 |
|
|
2013
Q2 | $1.84M | Buy |
+58,400
| New | +$1.84M | 0.22% | 78 |
|