R.H. Bluestein & Co’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 |
-7,760
| Closed | -$534K | – | 381 |
|
|
2019
Q3 | $534K | Sell |
7,760
-548,436
| -99% | -$37.7M | 0.03% | 143 |
|
|
2019
Q2 | $35M | Sell |
556,196
-3,105
| -0.6% | -$195K | 1.87% | 20 |
|
|
2019
Q1 | $33.1M | Buy |
559,301
+52,372
| +10% | +$3.1M | 1.81% | 23 |
|
|
2018
Q4 | $25.6M | Sell |
506,929
-274,562
| -35% | -$13.8M | 2% | 21 |
|
|
2018
Q3 | $52.2M | Sell |
781,491
-6,017
| -0.8% | -$402K | 2.51% | 14 |
|
|
2018
Q2 | $52M | Buy |
787,508
+499
| +0.1% | +$32.9K | 2.68% | 10 |
|
|
2018
Q1 | $53.5M | Sell |
787,009
-22,764
| -3% | -$1.55M | 2.94% | 6 |
|
|
2017
Q4 | $52.3M | Buy |
809,773
+66,615
| +9% | +$4.3M | 2.71% | 11 |
|
|
2017
Q3 | $44.4M | Buy |
743,158
+156,064
| +27% | +$9.33M | 2.43% | 13 |
|
|
2017
Q2 | $33.3M | Buy |
587,094
+290,693
| +98% | +$16.5M | 1.93% | 25 |
|
|
2017
Q1 | $16.4M | Buy |
+296,401
| New | +$16.4M | 0.98% | 38 |
|