Paragon Capital Management (Colorado)’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 |
-5,084
| Closed | -$350K | – | 170 |
|
2019
Q3 | $350K | Sell |
5,084
-143
| -3% | -$9.85K | 0.2% | 72 |
|
2019
Q2 | $329K | Sell |
5,227
-102
| -2% | -$6.42K | 0.19% | 83 |
|
2019
Q1 | $316K | Sell |
5,329
-47
| -0.9% | -$2.79K | 0.19% | 89 |
|
2018
Q4 | $271K | Buy |
5,376
+1,291
| +32% | +$65.1K | 0.13% | 131 |
|
2018
Q3 | $273K | Buy |
4,085
+1
| +0% | +$67 | 0.23% | 140 |
|
2018
Q2 | $270K | Sell |
4,084
-30
| -0.7% | -$1.98K | 0.24% | 140 |
|
2018
Q1 | $280K | Sell |
4,114
-537
| -12% | -$36.5K | 0.12% | 112 |
|
2017
Q4 | $300K | Hold |
4,651
| – | – | 0.12% | 96 |
|
2017
Q3 | $278K | Sell |
4,651
-718
| -13% | -$42.9K | 0.11% | 126 |
|
2017
Q2 | $305K | Buy |
+5,369
| New | +$305K | 0.14% | 74 |
|