Shelton Capital Management’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 |
-3,809
| Closed | -$262K | – | 883 |
|
|
2019
Q3 | $262K | Hold |
3,809
| – | – | 0.02% | 593 |
|
|
2019
Q2 | $239K | Buy |
3,809
+3,583
| +1,585% | +$225K | 0.01% | 674 |
|
|
2019
Q1 | $3.81K | Buy |
+226
| New | +$3.81K | 0.02% | 647 |
|
|
2018
Q4 | – | Sell |
-3,809
| Closed | -$254K | – | 920 |
|
|
2018
Q3 | $254K | Hold |
3,809
| – | – | 0.01% | 706 |
|
|
2018
Q2 | $251K | Hold |
3,809
| – | – | 0.02% | 669 |
|
|
2018
Q1 | $259K | Hold |
3,809
| – | – | 0.02% | 630 |
|
|
2017
Q4 | $246K | Hold |
3,809
| – | – | 0.02% | 692 |
|
|
2017
Q3 | $228K | Hold |
3,809
| – | – | 0.02% | 722 |
|
|
2017
Q2 | $216K | Hold |
3,809
| – | – | 0.02% | 776 |
|
|
2017
Q1 | $211K | Hold |
3,809
| – | – | 0.01% | 777 |
|
|
2016
Q4 | $209K | Buy |
+3,809
| New | +$209K | 0.02% | 809 |
|
|
2016
Q2 | – | Sell |
-8,409
| Closed | -$303K | – | 771 |
|
|
2016
Q1 | $303K | Hold |
8,409
| – | – | 0.03% | 554 |
|
|
2015
Q4 | $360K | Sell |
8,409
-700
| -8% | -$30K | 0.03% | 454 |
|
|
2015
Q3 | $348K | Sell |
9,109
-200
| -2% | -$7.64K | 0.04% | 463 |
|
|
2015
Q2 | $400K | Hold |
9,309
| – | – | 0.04% | 454 |
|
|
2015
Q1 | $383K | Buy |
9,309
+200
| +2% | +$8.23K | 0.04% | 483 |
|
|
2014
Q4 | $382K | Buy |
+9,109
| New | +$382K | 0.04% | 483 |
|