Plimoth Trust’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 |
-5,390
| Closed | -$371K | – | 185 |
|
2019
Q3 | $371K | Sell |
5,390
-300
| -5% | -$20.6K | 0.12% | 160 |
|
2019
Q2 | $358K | Sell |
5,690
-310
| -5% | -$19.5K | 0.12% | 160 |
|
2019
Q1 | $356K | Sell |
6,000
-14,000
| -70% | -$831K | 0.12% | 155 |
|
2018
Q4 | $1.01M | Sell |
20,000
-1,000
| -5% | -$50.5K | 0.37% | 84 |
|
2018
Q3 | $1.4M | Hold |
21,000
| – | – | 0.45% | 68 |
|
2018
Q2 | $1.39M | Hold |
21,000
| – | – | 0.47% | 67 |
|
2018
Q1 | $1.43M | Buy |
+21,000
| New | +$1.43M | 0.49% | 68 |
|