Patton Albertson Miller Group’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 |
-20,486
| Closed | -$1.41M | – | 240 |
|
|
2019
Q3 | $1.41M | Buy |
20,486
+14,462
| +240% | +$995K | 0.4% | 90 |
|
|
2019
Q2 | $368K | Buy |
+6,024
| New | +$368K | 0.11% | 182 |
|
|
2018
Q4 | – | Sell |
-2,850
| Closed | -$168K | – | 281 |
|
|
2018
Q3 | $168K | Buy |
+2,850
| New | +$168K | 0.09% | 122 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$207K | – | 127 |
|
|
2017
Q4 | $207K | Sell |
3,200
-1,000
| -24% | -$64.7K | 0.08% | 121 |
|
|
2017
Q3 | $255K | Sell |
4,200
-300
| -7% | -$18.2K | 0.11% | 116 |
|
|
2017
Q2 | $260K | Hold |
4,500
| – | – | 0.12% | 117 |
|
|
2017
Q1 | $259K | Sell |
4,500
-250
| -5% | -$14.4K | 0.11% | 123 |
|
|
2016
Q4 | $261K | Hold |
4,750
| – | – | 0.11% | 119 |
|
|
2016
Q3 | $208K | Buy |
+4,750
| New | +$208K | 0.09% | 128 |
|
|
2016
Q1 | – | Sell |
-5,450
| Closed | -$233K | – | 126 |
|
|
2015
Q4 | $233K | Hold |
5,450
| – | – | 0.12% | 115 |
|
|
2015
Q3 | $208K | Hold |
5,450
| – | – | 0.11% | 111 |
|
|
2015
Q2 | $234K | Hold |
5,450
| – | – | 0.1% | 119 |
|
|
2015
Q1 | $224K | Sell |
5,450
-300
| -5% | -$12.3K | 0.09% | 132 |
|
|
2014
Q4 | $241K | Hold |
5,750
| – | – | 0.11% | 142 |
|
|
2014
Q3 | $222K | Sell |
5,750
-2,652
| -32% | -$102K | 0.12% | 145 |
|
|
2014
Q2 | $338K | Buy |
8,402
+310
| +4% | +$12.5K | 0.17% | 133 |
|
|
2014
Q1 | $322K | Buy |
8,092
+59
| +0.7% | +$2.35K | 0.17% | 129 |
|
|
2013
Q4 | $296K | Buy |
8,033
+1,200
| +18% | +$44.2K | 0.17% | 112 |
|
|
2013
Q3 | $222K | Sell |
6,833
-500
| -7% | -$16.2K | 0.13% | 114 |
|
|
2013
Q2 | $232K | Buy |
+7,333
| New | +$232K | 0.14% | 105 |
|