Simplex Trading’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 |
-1,092
| Closed | -$75K | – | 3505 |
|
2019
Q3 | $75K | Buy |
+1,092
| New | +$75K | ﹤0.01% | 972 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3432 |
|
2019
Q1 | – | Sell |
-6,335
| Closed | -$319K | – | 3409 |
|
2018
Q4 | $319K | Sell |
6,335
-672
| -10% | -$33.8K | ﹤0.01% | 486 |
|
2018
Q3 | $467K | Buy |
7,007
+2,779
| +66% | +$185K | ﹤0.01% | 481 |
|
2018
Q2 | $279K | Buy |
4,228
+1,919
| +83% | +$127K | ﹤0.01% | 640 |
|
2018
Q1 | $157K | Buy |
+2,309
| New | +$157K | 0.01% | 737 |
|
2017
Q4 | – | Sell |
-16,030
| Closed | -$958K | – | 3234 |
|
2017
Q3 | $958K | Buy |
+16,030
| New | +$958K | 0.04% | 246 |
|
2017
Q2 | – | Sell |
-5,020
| Closed | -$277K | – | 3201 |
|
2017
Q1 | $277K | Buy |
+5,020
| New | +$277K | 0.01% | 611 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3148 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3150 |
|
2016
Q2 | – | Sell |
-12,711
| Closed | -$458K | – | 3109 |
|
2016
Q1 | $458K | Buy |
+12,711
| New | +$458K | 0.04% | 255 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3007 |
|
2015
Q3 | – | Sell |
-605
| Closed | -$26K | – | 3001 |
|
2015
Q2 | $26K | Sell |
605
-2,591
| -81% | -$111K | ﹤0.01% | 1115 |
|
2015
Q1 | $131K | Buy |
+3,196
| New | +$131K | 0.02% | 538 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2225 |
|