Quantum Capital Management (California)’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-40,016
| Closed | -$1.64M | – | 168 |
|
2016
Q2 | $1.64M | Sell |
40,016
-2,025
| -5% | -$83.2K | 0.23% | 52 |
|
2016
Q1 | $1.52M | Sell |
42,041
-3,134
| -7% | -$113K | 0.21% | 54 |
|
2015
Q4 | $1.94M | Sell |
45,175
-4,439
| -9% | -$190K | 0.25% | 51 |
|
2015
Q3 | $1.9M | Buy |
49,614
+5,471
| +12% | +$209K | 0.3% | 47 |
|
2015
Q2 | $1.9M | Buy |
+44,143
| New | +$1.9M | 0.27% | 50 |
|