Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $303K | Buy |
+4,400
| New | +$303K | 0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-37,763
| Closed | -$1.91M | – | 1522 |
|
|
2018
Q4 | $1.91M | Sell |
37,763
-10,752
| -22% | -$542K | 0.09% | 295 |
|
|
2018
Q3 | $3.24M | Sell |
48,515
-7,436
| -13% | -$497K | 0.12% | 231 |
|
|
2018
Q2 | $3.69M | Buy |
55,951
+14,905
| +36% | +$984K | 0.15% | 197 |
|
|
2018
Q1 | $2.79M | Buy |
41,046
+11,099
| +37% | +$755K | 0.12% | 227 |
|
|
2017
Q4 | $1.93M | Sell |
29,947
-3,864
| -11% | -$250K | 0.08% | 281 |
|
|
2017
Q3 | $2.02M | Sell |
33,811
-586
| -2% | -$35K | 0.09% | 254 |
|
|
2017
Q2 | $1.95M | Sell |
34,397
-3,575
| -9% | -$203K | 0.1% | 268 |
|
|
2017
Q1 | $2.1M | Sell |
37,972
-27,096
| -42% | -$1.5M | 0.12% | 245 |
|
|
2016
Q4 | $3.57M | Sell |
65,068
-51,735
| -44% | -$2.84M | 0.22% | 135 |
|
|
2016
Q3 | $5.12M | Buy |
116,803
+112,414
| +2,561% | +$4.92M | 0.33% | 79 |
|
|
2016
Q2 | $25K | Sell |
4,389
-528,407
| -99% | -$3.01M | ﹤0.01% | 1394 |
|
|
2016
Q1 | $19.2M | Buy |
532,796
+390,390
| +274% | +$14.1M | 0.27% | 102 |
|
|
2015
Q4 | $6.1M | Sell |
142,406
-5,718
| -4% | -$245K | 0.09% | 283 |
|
|
2015
Q3 | $5.67M | Buy |
148,124
+30,041
| +25% | +$1.15M | 0.09% | 286 |
|
|
2015
Q2 | $5.08M | Sell |
118,083
-1,334
| -1% | -$57.4K | 0.08% | 316 |
|
|
2015
Q1 | $4.91M | Buy |
119,417
+11,074
| +10% | +$455K | 0.07% | 310 |
|
|
2014
Q4 | $4.54M | Sell |
108,343
-23,706
| -18% | -$994K | 0.07% | 315 |
|
|
2014
Q3 | $5.02M | Sell |
132,049
-25,366
| -16% | -$964K | 0.09% | 284 |
|
|
2014
Q2 | $6.31M | Buy |
157,415
+40,322
| +34% | +$1.62M | 0.12% | 248 |
|
|
2014
Q1 | $4.66M | Buy |
117,093
+13,136
| +13% | +$523K | 0.1% | 261 |
|
|
2013
Q4 | $3.83M | Sell |
103,957
-21,439
| -17% | -$789K | 0.1% | 266 |
|
|
2013
Q3 | $4.07M | Buy |
125,396
+89,396
| +248% | +$2.9M | 0.13% | 207 |
|
|
2013
Q2 | $1.14M | Buy |
+36,000
| New | +$1.14M | 0.04% | 326 |
|