PCM
STI
Parsons Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,735
| Closed | -$2.12M | – | 360 |
|
|
2019
Q3 | $2.12M | Sell |
30,735
-225
| -0.7% | -$15.5K | 0.23% | 106 |
|
|
2019
Q2 | $1.95M | Sell |
30,960
-325
| -1% | -$20.4K | 0.21% | 114 |
|
|
2019
Q1 | $1.85M | Sell |
31,285
-650
| -2% | -$38.5K | 0.2% | 116 |
|
|
2018
Q4 | $1.61M | Hold |
31,935
| – | – | 0.2% | 114 |
|
|
2018
Q3 | $2.13M | Buy |
31,935
+2,600
| +9% | +$174K | 0.22% | 109 |
|
|
2018
Q2 | $1.94M | Sell |
29,335
-225
| -0.8% | -$14.9K | 0.22% | 112 |
|
|
2018
Q1 | $2.01M | Sell |
29,560
-202
| -0.7% | -$13.7K | 0.23% | 107 |
|
|
2017
Q4 | $1.92M | Hold |
29,762
| – | – | 0.21% | 108 |
|
|
2017
Q3 | $1.78M | Hold |
29,762
| – | – | 0.21% | 117 |
|
|
2017
Q2 | $1.69M | Buy |
29,762
+120
| +0.4% | +$6.81K | 0.21% | 117 |
|
|
2017
Q1 | $1.64M | Sell |
29,642
-1,050
| -3% | -$58.1K | 0.21% | 116 |
|
|
2016
Q4 | $1.68M | Buy |
30,692
+425
| +1% | +$23.3K | 0.22% | 114 |
|
|
2016
Q3 | $1.33M | Hold |
30,267
| – | – | 0.18% | 131 |
|
|
2016
Q2 | $1.24M | Sell |
30,267
-1,101
| -4% | -$45.2K | 0.17% | 143 |
|
|
2016
Q1 | $1.13M | Sell |
31,368
-656
| -2% | -$23.7K | 0.15% | 151 |
|
|
2015
Q4 | $1.37M | Sell |
32,024
-888
| -3% | -$38K | 0.19% | 134 |
|
|
2015
Q3 | $1.26M | Buy |
32,912
+1,500
| +5% | +$57.4K | 0.18% | 140 |
|
|
2015
Q2 | $1.35M | Sell |
31,412
-563
| -2% | -$24.2K | 0.18% | 143 |
|
|
2015
Q1 | $1.31M | Sell |
31,975
-950
| -3% | -$39K | 0.18% | 132 |
|
|
2014
Q4 | $1.38M | Sell |
32,925
-775
| -2% | -$32.5K | 0.18% | 133 |
|
|
2014
Q3 | $1.28M | Buy |
33,700
+1,275
| +4% | +$48.5K | 0.18% | 140 |
|
|
2014
Q2 | $1.3M | Buy |
32,425
+125
| +0.4% | +$5.01K | 0.18% | 142 |
|
|
2014
Q1 | $1.29M | Buy |
32,300
+100
| +0.3% | +$3.98K | 0.18% | 140 |
|
|
2013
Q4 | $1.19M | Sell |
32,200
-275
| -0.8% | -$10.1K | 0.18% | 139 |
|
|
2013
Q3 | $1.05M | Buy |
+32,475
| New | +$1.05M | 0.17% | 145 |
|