Oxbow Advisors’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
Q2 | – | Sell |
-3,990
| Closed | -$271K | – | 316 |
|
2018
Q1 | $271K | Sell |
3,990
-500
| -11% | -$34K | 0.06% | 185 |
|
2017
Q4 | $290K | Hold |
4,490
| – | – | 0.05% | 198 |
|
2017
Q3 | $268K | Hold |
4,490
| – | – | 0.05% | 192 |
|
2017
Q2 | $255K | Hold |
4,490
| – | – | 0.05% | 201 |
|
2017
Q1 | $248K | Sell |
4,490
-100
| -2% | -$5.52K | 0.04% | 207 |
|
2016
Q4 | $251K | Sell |
4,590
-900
| -16% | -$49.2K | 0.03% | 219 |
|
2016
Q3 | $240K | Hold |
5,490
| – | – | 0.03% | 214 |
|
2016
Q2 | $225K | Sell |
5,490
-2,770
| -34% | -$114K | 0.03% | 224 |
|
2016
Q1 | $297K | Sell |
8,260
-761
| -8% | -$27.4K | 0.04% | 205 |
|
2015
Q4 | $386K | Buy |
+9,021
| New | +$386K | 0.05% | 198 |
|