RNC 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
Q1 | – | Sell |
-5,051
| Closed | -$255K | – | 152 |
|
|
2018
Q4 | $255K | Sell |
5,051
-9,427
| -65% | -$476K | 0.02% | 119 |
|
|
2018
Q3 | $967K | Sell |
14,478
-15,076
| -51% | -$1.01M | 0.06% | 80 |
|
|
2018
Q2 | $1.95M | Sell |
29,554
-385,188
| -93% | -$25.4M | 0.14% | 64 |
|
|
2018
Q1 | $28.2M | Buy |
414,742
+21,505
| +5% | +$1.46M | 2.08% | 26 |
|
|
2017
Q4 | $25.4M | Buy |
393,237
+50,651
| +15% | +$3.27M | 1.76% | 31 |
|
|
2017
Q3 | $20.5M | Buy |
+342,586
| New | +$20.5M | 1.54% | 31 |
|