Seven Eight Capital’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 |
-47,762
| Closed | -$3.29M | – | 815 |
|
|
2019
Q3 | $3.29M | Buy |
47,762
+4,600
| +11% | +$316K | 0.17% | 171 |
|
|
2019
Q2 | $2.71M | Sell |
43,162
-150,400
| -78% | -$9.45M | 0.14% | 206 |
|
|
2019
Q1 | $11.5M | Buy |
+193,562
| New | +$11.5M | 0.61% | 43 |
|
|
2018
Q4 | – | Sell |
-14,200
| Closed | -$948K | – | 783 |
|
|
2018
Q3 | $948K | Buy |
14,200
+9,400
| +196% | +$628K | 0.06% | 369 |
|
|
2018
Q2 | $317K | Buy |
+4,800
| New | +$317K | 0.02% | 404 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$634K | – | 626 |
|
|
2017
Q3 | $634K | Buy |
10,600
+8,000
| +308% | +$478K | 0.08% | 307 |
|
|
2017
Q2 | $147K | Sell |
2,600
-17,700
| -87% | -$1M | 0.02% | 411 |
|
|
2017
Q1 | $1.12M | Buy |
20,300
+19,000
| +1,462% | +$1.05M | 0.22% | 159 |
|
|
2016
Q4 | $71K | Buy |
+1,300
| New | +$71K | 0.01% | 487 |
|
|
2016
Q2 | – | Sell |
-26,600
| Closed | -$960K | – | 721 |
|
|
2016
Q1 | $960K | Buy |
+26,600
| New | +$960K | 0.41% | 72 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$891K | – | 741 |
|
|
2015
Q3 | $891K | Buy |
23,300
+16,500
| +243% | +$631K | 0.77% | 23 |
|
|
2015
Q2 | $293K | Buy |
6,800
+6,600
| +3,300% | +$284K | 0.35% | 101 |
|
|
2015
Q1 | $8K | Buy |
+200
| New | +$8K | 0.01% | 408 |
|
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$365K | – | 716 |
|
|
2014
Q3 | $365K | Buy |
9,600
+4,800
| +100% | +$183K | 0.28% | 118 |
|
|
2014
Q2 | $192K | Sell |
4,800
-3,000
| -38% | -$120K | 0.19% | 186 |
|
|
2014
Q1 | $310K | Buy |
7,800
+5,600
| +255% | +$223K | 0.27% | 149 |
|
|
2013
Q4 | $81K | Buy |
+2,200
| New | +$81K | 0.09% | 313 |
|