Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,520
| Closed | -$2.17M | – | 284 |
|
|
2019
Q3 | $2.17M | Buy |
32,520
+1,992
| +7% | +$133K | 0.15% | 113 |
|
|
2019
Q2 | $1.92M | Sell |
30,528
-172
| -0.6% | -$10.8K | 0.13% | 121 |
|
|
2019
Q1 | $1.82M | Sell |
30,700
-1,800
| -6% | -$107K | 0.13% | 119 |
|
|
2018
Q4 | $1.64M | Sell |
32,500
-20
| -0.1% | -$1.01K | 0.13% | 119 |
|
|
2018
Q3 | $2.17M | Buy |
32,520
+30
| +0.1% | +$2K | 0.15% | 118 |
|
|
2018
Q2 | $2.15M | Sell |
32,490
-4,309
| -12% | -$284K | 0.16% | 114 |
|
|
2018
Q1 | $2.5M | Buy |
36,799
+183
| +0.5% | +$12.5K | 0.19% | 99 |
|
|
2017
Q4 | $2.37M | Sell |
36,616
-150
| -0.4% | -$9.69K | 0.17% | 107 |
|
|
2017
Q3 | $2.2M | Sell |
36,766
-250
| -0.7% | -$14.9K | 0.17% | 110 |
|
|
2017
Q2 | $2.1M | Sell |
37,016
-825
| -2% | -$46.8K | 0.17% | 107 |
|
|
2017
Q1 | $2.09M | Sell |
37,841
-165
| -0.4% | -$9.12K | 0.17% | 105 |
|
|
2016
Q4 | $2.09M | Buy |
38,006
+713
| +2% | +$39.1K | 0.18% | 104 |
|
|
2016
Q3 | $1.63M | Buy |
37,293
+1,491
| +4% | +$65.3K | 0.14% | 119 |
|
|
2016
Q2 | $1.47M | Hold |
35,802
| – | – | 0.13% | 123 |
|
|
2016
Q1 | $1.29M | Sell |
35,802
-400
| -1% | -$14.4K | 0.12% | 127 |
|
|
2015
Q4 | $1.55M | Sell |
36,202
-120
| -0.3% | -$5.14K | 0.14% | 121 |
|
|
2015
Q3 | $1.39M | Sell |
36,322
-100
| -0.3% | -$3.82K | 0.14% | 127 |
|
|
2015
Q2 | $1.57M | Sell |
36,422
-150
| -0.4% | -$6.45K | 0.14% | 132 |
|
|
2015
Q1 | $1.5M | Sell |
36,572
-740
| -2% | -$30.4K | 0.13% | 141 |
|
|
2014
Q4 | $1.56M | Hold |
37,312
| – | – | 0.14% | 140 |
|
|
2014
Q3 | $1.42M | Sell |
37,312
-4,724
| -11% | -$180K | 0.13% | 140 |
|
|
2014
Q2 | $1.68M | Hold |
42,036
| – | – | 0.15% | 130 |
|
|
2014
Q1 | $1.67M | Sell |
42,036
-740
| -2% | -$29.5K | 0.15% | 127 |
|
|
2013
Q4 | $1.58M | Sell |
42,776
-1,300
| -3% | -$47.9K | 0.15% | 137 |
|
|
2013
Q3 | $1.43M | Sell |
44,076
-120
| -0.3% | -$3.89K | 0.14% | 135 |
|
|
2013
Q2 | $1.4M | Buy |
+44,196
| New | +$1.4M | 0.15% | 136 |
|