Salem Investment Counselors’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 |
-8,668
| Closed | -$596K | – | 723 |
|
|
2019
Q3 | $596K | Hold |
8,668
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $545K | Hold |
8,668
| – | – | 0.05% | 181 |
|
|
2019
Q1 | $579K | Hold |
8,668
| – | – | 0.06% | 150 |
|
|
2018
Q4 | $437K | Hold |
8,668
| – | – | 0.06% | 147 |
|
|
2018
Q3 | $579K | Hold |
8,668
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $572K | Hold |
8,668
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $575K | Buy |
8,668
+711
| +9% | +$47.2K | 0.07% | 142 |
|
|
2017
Q4 | $514K | Hold |
7,957
| – | – | 0.06% | 159 |
|
|
2017
Q3 | $474K | Sell |
7,957
-24
| -0.3% | -$1.43K | 0.06% | 161 |
|
|
2017
Q2 | $453K | Sell |
7,981
-36
| -0.4% | -$2.04K | 0.05% | 172 |
|
|
2017
Q1 | $443K | Sell |
8,017
-145
| -2% | -$8.01K | 0.05% | 193 |
|
|
2016
Q4 | $448K | Hold |
8,162
| – | – | 0.05% | 185 |
|
|
2016
Q3 | $3.58K | Sell |
8,162
-625
| -7% | -$274 | 0.05% | 180 |
|
|
2016
Q2 | $361K | Buy |
8,787
+4
| +0% | +$164 | 0.04% | 207 |
|
|
2016
Q1 | $317K | Buy |
8,783
+3
| +0% | +$108 | 0.04% | 207 |
|
|
2015
Q4 | $376K | Buy |
8,780
+3
| +0% | +$128 | 0.05% | 197 |
|
|
2015
Q3 | $333K | Buy |
8,777
+3
| +0% | +$114 | 0.04% | 205 |
|
|
2015
Q2 | $377K | Buy |
8,774
+628
| +8% | +$27K | 0.05% | 209 |
|
|
2015
Q1 | $335K | Buy |
8,146
+21
| +0.3% | +$864 | 0.04% | 228 |
|
|
2014
Q4 | $340K | Buy |
8,125
+3
| +0% | +$126 | 0.04% | 219 |
|
|
2014
Q3 | $309K | Sell |
8,122
-548
| -6% | -$20.8K | 0.04% | 234 |
|
|
2014
Q2 | $347K | Sell |
8,670
-381
| -4% | -$15.2K | 0.04% | 228 |
|
|
2014
Q1 | $360K | Buy |
9,051
+1
| +0% | +$40 | 0.04% | 228 |
|
|
2013
Q4 | $333K | Sell |
9,050
-398
| -4% | -$14.6K | 0.04% | 221 |
|
|
2013
Q3 | $306K | Buy |
9,448
+401
| +4% | +$13K | 0.04% | 225 |
|
|
2013
Q2 | $286K | Buy |
+9,047
| New | +$286K | 0.04% | 226 |
|