RegentAtlantic Capital’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 |
-14,941
| Closed | -$1.03M | – | 474 |
|
|
2019
Q3 | $1.03M | Sell |
14,941
-204
| -1% | -$14K | 0.07% | 225 |
|
|
2019
Q2 | $952K | Sell |
15,145
-278
| -2% | -$17.5K | 0.06% | 234 |
|
|
2019
Q1 | $914K | Buy |
15,423
+2,882
| +23% | +$171K | 0.06% | 229 |
|
|
2018
Q4 | $633K | Sell |
12,541
-1,991
| -14% | -$100K | 0.05% | 251 |
|
|
2018
Q3 | $971K | Hold |
14,532
| – | – | 0.07% | 228 |
|
|
2018
Q2 | $959K | Buy |
14,532
+1,888
| +15% | +$125K | 0.08% | 222 |
|
|
2018
Q1 | $860K | Sell |
12,644
-185
| -1% | -$12.6K | 0.07% | 226 |
|
|
2017
Q4 | $829K | Sell |
12,829
-544
| -4% | -$35.2K | 0.07% | 233 |
|
|
2017
Q3 | $799K | Sell |
13,373
-559
| -4% | -$33.4K | 0.07% | 231 |
|
|
2017
Q2 | $790K | Sell |
13,932
-263
| -2% | -$14.9K | 0.07% | 226 |
|
|
2017
Q1 | $785K | Sell |
14,195
-560
| -4% | -$31K | 0.07% | 224 |
|
|
2016
Q4 | $809K | Sell |
14,755
-484
| -3% | -$26.5K | 0.08% | 220 |
|
|
2016
Q3 | $667K | Sell |
15,239
-850
| -5% | -$37.2K | 0.07% | 239 |
|
|
2016
Q2 | $661K | Sell |
16,089
-1,554
| -9% | -$63.8K | 0.06% | 240 |
|
|
2016
Q1 | $637K | Buy |
17,643
+6,499
| +58% | +$235K | 0.07% | 223 |
|
|
2015
Q4 | $477K | Sell |
11,144
-513
| -4% | -$22K | 0.05% | 256 |
|
|
2015
Q3 | $446K | Buy |
11,657
+1,004
| +9% | +$38.4K | 0.04% | 259 |
|
|
2015
Q2 | $458K | Buy |
10,653
+919
| +9% | +$39.5K | 0.04% | 262 |
|
|
2015
Q1 | $400K | Buy |
9,734
+23
| +0.2% | +$945 | 0.04% | 269 |
|
|
2014
Q4 | $407K | Buy |
9,711
+1,077
| +12% | +$45.1K | 0.03% | 275 |
|
|
2014
Q3 | $328K | Buy |
8,634
+467
| +6% | +$17.7K | 0.03% | 294 |
|
|
2014
Q2 | $327K | Sell |
8,167
-137
| -2% | -$5.49K | 0.03% | 293 |
|
|
2014
Q1 | $330K | Buy |
8,304
+1
| +0% | +$40 | 0.03% | 284 |
|
|
2013
Q4 | $306K | Buy |
8,303
+586
| +8% | +$21.6K | 0.03% | 296 |
|
|
2013
Q3 | $250K | Buy |
+7,717
| New | +$250K | 0.03% | 304 |
|