Roosevelt Investment Group’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
Q2 | – | Sell |
-18,884
| Closed | -$1.12M | – | 161 |
|
|
2019
Q1 | $1.12M | Sell |
18,884
-229,731
| -92% | -$13.6M | 0.14% | 63 |
|
|
2018
Q4 | $12.5M | Buy |
248,615
+15
| +0% | +$757 | 1.37% | 26 |
|
|
2018
Q3 | $16.6M | Sell |
248,600
-246
| -0.1% | -$16.4K | 1.51% | 24 |
|
|
2018
Q2 | $16.4M | Sell |
248,846
-67,291
| -21% | -$4.44M | 1.54% | 21 |
|
|
2018
Q1 | $21.5M | Sell |
316,137
-7,592
| -2% | -$517K | 2.03% | 12 |
|
|
2017
Q4 | $20.9M | Sell |
323,729
-7,329
| -2% | -$473K | 1.92% | 15 |
|
|
2017
Q3 | $19.8M | Sell |
331,058
-19,020
| -5% | -$1.14M | 1.82% | 13 |
|
|
2017
Q2 | $19.9M | Sell |
350,078
-24,154
| -6% | -$1.37M | 1.82% | 11 |
|
|
2017
Q1 | $20.7M | Sell |
374,232
-51,915
| -12% | -$2.87M | 1.88% | 10 |
|
|
2016
Q4 | $23.4M | Sell |
426,147
-1,957
| -0.5% | -$107K | 2.07% | 11 |
|
|
2016
Q3 | $18.8M | Sell |
428,104
-166,341
| -28% | -$7.29M | 1.48% | 22 |
|
|
2016
Q2 | $24.4M | Buy |
594,445
+178,795
| +43% | +$7.34M | 1.89% | 14 |
|
|
2016
Q1 | $15M | Sell |
415,650
-125,825
| -23% | -$4.54M | 1.33% | 33 |
|
|
2015
Q4 | $23.2M | Buy |
541,475
+107,219
| +25% | +$4.59M | 1.52% | 26 |
|
|
2015
Q3 | $16.6M | Buy |
+434,256
| New | +$16.6M | 1.08% | 36 |
|