Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$193K | – | 294 |
|
|
2015
Q3 | $193K | Sell |
5,000
-2,500
| -33% | -$96.5K | 0.14% | 177 |
|
|
2015
Q2 | $329K | Sell |
7,500
-7,500
| -50% | -$329K | 0.15% | 180 |
|
|
2015
Q1 | $613K | Sell |
15,000
-25,000
| -63% | -$1.02M | 0.22% | 136 |
|
|
2014
Q4 | $1.67M | Sell |
40,000
-10,000
| -20% | -$417K | 0.44% | 86 |
|
|
2014
Q3 | $1.88M | Hold |
50,000
| – | – | 0.44% | 109 |
|
|
2014
Q2 | $2.01M | Hold |
50,000
| – | – | 0.45% | 99 |
|
|
2014
Q1 | $1.99M | Sell |
50,000
-28,000
| -36% | -$1.11M | 0.5% | 95 |
|
|
2013
Q4 | $2.85M | Hold |
78,000
| – | – | 0.88% | 60 |
|
|
2013
Q3 | $2.56M | Buy |
78,000
+8,000
| +11% | +$262K | 0.93% | 62 |
|
|
2013
Q2 | $2.24M | Buy |
+70,000
| New | +$2.24M | 1% | 34 |
|