Silvercrest Asset 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 |
-4,639
| Closed | -$319K | – | 777 |
|
|
2019
Q3 | $319K | Sell |
4,639
-104
| -2% | -$7.15K | ﹤0.01% | 628 |
|
|
2019
Q2 | $298K | Sell |
4,743
-30
| -0.6% | -$1.89K | ﹤0.01% | 488 |
|
|
2019
Q1 | $283K | Sell |
4,773
-123
| -3% | -$7.29K | ﹤0.01% | 488 |
|
|
2018
Q4 | $247K | Hold |
4,896
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $327K | Buy |
4,896
+134
| +3% | +$8.95K | ﹤0.01% | 454 |
|
|
2018
Q2 | $314K | Hold |
4,762
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $324K | Sell |
4,762
-302
| -6% | -$20.5K | ﹤0.01% | 459 |
|
|
2017
Q4 | $327K | Hold |
5,064
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $303K | Hold |
5,064
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $287K | Sell |
5,064
-177
| -3% | -$10K | ﹤0.01% | 467 |
|
|
2017
Q1 | $290K | Buy |
5,241
+15
| +0.3% | +$830 | ﹤0.01% | 485 |
|
|
2016
Q4 | $287K | Sell |
5,226
-613
| -10% | -$33.7K | ﹤0.01% | 495 |
|
|
2016
Q3 | $256K | Buy |
+5,839
| New | +$256K | ﹤0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-5,239
| Closed | -$225K | – | 504 |
|
|
2015
Q2 | $225K | Sell |
5,239
-10,183
| -66% | -$437K | ﹤0.01% | 479 |
|
|
2015
Q1 | $634K | Sell |
15,422
-500
| -3% | -$20.6K | 0.01% | 354 |
|
|
2014
Q4 | $667K | Hold |
15,922
| – | – | 0.01% | 342 |
|
|
2014
Q3 | $606K | Hold |
15,922
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $638K | Buy |
15,922
+147
| +0.9% | +$5.89K | 0.01% | 341 |
|
|
2014
Q1 | $628K | Buy |
15,775
+1,000
| +7% | +$39.8K | 0.01% | 333 |
|
|
2013
Q4 | $544K | Hold |
14,775
| – | – | 0.01% | 341 |
|
|
2013
Q3 | $479K | Hold |
14,775
| – | – | 0.01% | 346 |
|
|
2013
Q2 | $466K | Buy |
+14,775
| New | +$466K | 0.01% | 333 |
|