Oakworth Capital’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 |
-1,914
| Closed | -$131K | – | 595 |
|
|
2019
Q3 | $131K | Sell |
1,914
-104
| -5% | -$7.12K | 0.03% | 187 |
|
|
2019
Q2 | $127K | Sell |
2,018
-595
| -23% | -$37.4K | 0.02% | 211 |
|
|
2019
Q1 | $155K | Hold |
2,613
| – | – | 0.03% | 190 |
|
|
2018
Q4 | $131K | Buy |
2,613
+313
| +14% | +$15.7K | 0.03% | 192 |
|
|
2018
Q3 | $154K | Buy |
2,300
+1,240
| +117% | +$83K | 0.03% | 185 |
|
|
2018
Q2 | $70K | Buy |
1,060
+60
| +6% | +$3.96K | 0.01% | 261 |
|
|
2018
Q1 | $67K | Hold |
1,000
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $62K | Hold |
1,000
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $55K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $57K | Hold |
1,000
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $55K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $52K | Hold |
1,000
| – | – | 0.02% | 265 |
|
|
2016
Q3 | $44K | Buy |
+1,000
| New | +$44K | 0.02% | 271 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 524 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 435 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 423 |
|