Rothschild Investment LLC’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,305
| Closed | -$270K | – | 503 |
|
|
2015
Q4 | $270K | Buy |
6,305
+1,005
| +19% | +$43K | 0.03% | 372 |
|
|
2015
Q3 | $203K | Buy |
5,300
+300
| +6% | +$11.5K | 0.03% | 428 |
|
|
2015
Q2 | $215K | Hold |
5,000
| – | – | 0.02% | 450 |
|
|
2015
Q1 | $205K | Hold |
5,000
| – | – | 0.02% | 449 |
|
|
2014
Q4 | $209K | Sell |
5,000
-2,328
| -32% | -$97.3K | 0.03% | 449 |
|
|
2014
Q3 | $279K | Hold |
7,328
| – | – | 0.03% | 392 |
|
|
2014
Q2 | $294K | Hold |
7,328
| – | – | 0.04% | 348 |
|
|
2014
Q1 | $292K | Hold |
7,328
| – | – | 0.04% | 341 |
|
|
2013
Q4 | $270K | Hold |
7,328
| – | – | 0.04% | 348 |
|
|
2013
Q3 | $238K | Hold |
7,328
| – | – | 0.04% | 341 |
|
|
2013
Q2 | $231K | Buy |
+7,328
| New | +$231K | 0.04% | 315 |
|