Princeton Alpha Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,490
| Closed | -$1.19M | – | 463 |
|
|
2017
Q1 | $1.19M | Buy |
+21,490
| New | +$1.19M | 0.4% | 52 |
|
|
2016
Q3 | – | Sell |
-29,171
| Closed | -$1.2M | – | 1023 |
|
|
2016
Q2 | $1.2M | Sell |
29,171
-85,313
| -75% | -$3.5M | 0.21% | 127 |
|
|
2016
Q1 | $4.13M | Buy |
+114,484
| New | +$4.13M | 0.67% | 15 |
|
|
2015
Q4 | – | Sell |
-57,156
| Closed | -$2.19M | – | 990 |
|
|
2015
Q3 | $2.19M | Buy |
57,156
+49,482
| +645% | +$1.89M | 0.45% | 34 |
|
|
2015
Q2 | $330K | Sell |
7,674
-39,799
| -84% | -$1.71M | 0.07% | 415 |
|
|
2015
Q1 | $1.95M | Buy |
+47,473
| New | +$1.95M | 0.42% | 49 |
|
|
2014
Q4 | – | Sell |
-41,234
| Closed | -$1.57M | – | 914 |
|
|
2014
Q3 | $1.57M | Buy |
41,234
+10,159
| +33% | +$386K | 0.36% | 59 |
|
|
2014
Q2 | $1.25M | Buy |
31,075
+15,602
| +101% | +$625K | 0.26% | 106 |
|
|
2014
Q1 | $616K | Buy |
+15,473
| New | +$616K | 0.19% | 143 |
|