QAM
STI
Quantres Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,200
| Closed | -$817K | – | 250 |
|
|
2018
Q4 | $817K | Sell |
16,200
-1,700
| -9% | -$85.7K | 0.5% | 61 |
|
|
2018
Q3 | $1.2M | Buy |
+17,900
| New | +$1.2M | 0.71% | 41 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$313K | – | 256 |
|
|
2018
Q1 | $313K | Buy |
+4,600
| New | +$313K | 0.19% | 111 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$719K | – | 269 |
|
|
2017
Q1 | $719K | Buy |
+13,000
| New | +$719K | 0.46% | 80 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$216K | – | 230 |
|
|
2016
Q1 | $216K | Sell |
6,000
-6,600
| -52% | -$238K | 0.21% | 116 |
|
|
2015
Q4 | $540K | Buy |
+12,600
| New | +$540K | 0.51% | 66 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$205K | – | 223 |
|
|
2015
Q1 | $205K | Buy |
+5,000
| New | +$205K | 0.2% | 108 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$256K | – | 236 |
|
|
2014
Q2 | $256K | Buy |
+6,400
| New | +$256K | 0.28% | 125 |
|