S&CO Inc’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 |
-14,458
| Closed | -$995K | – | 185 |
|
|
2019
Q3 | $995K | Sell |
14,458
-100
| -0.7% | -$6.88K | 0.11% | 110 |
|
|
2019
Q2 | $915K | Sell |
14,558
-200
| -1% | -$12.6K | 0.1% | 112 |
|
|
2019
Q1 | $874K | Sell |
14,758
-200
| -1% | -$11.8K | 0.1% | 114 |
|
|
2018
Q4 | $754K | Buy |
14,958
+30
| +0.2% | +$1.51K | 0.1% | 114 |
|
|
2018
Q3 | $997K | Hold |
14,928
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $986K | Buy |
14,928
+300
| +2% | +$19.8K | 0.12% | 109 |
|
|
2018
Q1 | $995K | Sell |
14,628
-100
| -0.7% | -$6.8K | 0.13% | 103 |
|
|
2017
Q4 | $951K | Hold |
14,728
| – | – | 0.12% | 103 |
|
|
2017
Q3 | $880K | Hold |
14,728
| – | – | 0.11% | 104 |
|
|
2017
Q2 | $835K | Hold |
14,728
| – | – | 0.11% | 102 |
|
|
2017
Q1 | $814K | Hold |
14,728
| – | – | 0.11% | 104 |
|
|
2016
Q4 | $808K | Hold |
14,728
| – | – | 0.12% | 99 |
|
|
2016
Q3 | $645K | Hold |
14,728
| – | – | 0.1% | 111 |
|
|
2016
Q2 | $605K | Buy |
14,728
+2,300
| +19% | +$94.5K | 0.09% | 109 |
|
|
2016
Q1 | $448K | Buy |
12,428
+1,928
| +18% | +$69.5K | 0.07% | 110 |
|
|
2015
Q4 | $450K | Buy |
10,500
+2,800
| +36% | +$120K | 0.08% | 111 |
|
|
2015
Q3 | $294K | Buy |
7,700
+400
| +5% | +$15.3K | 0.05% | 122 |
|
|
2015
Q2 | $314K | Buy |
7,300
+2,300
| +46% | +$98.9K | 0.05% | 121 |
|
|
2015
Q1 | $205K | Buy |
+5,000
| New | +$205K | 0.03% | 139 |
|