Smithfield Trust’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 |
-2,180
| Closed | -$150K | – | 1022 |
|
|
2019
Q3 | $150K | Hold |
2,180
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $137K | Hold |
2,180
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $129K | Hold |
2,180
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $110K | Sell |
2,180
-1,976
| -48% | -$99.7K | 0.01% | 337 |
|
|
2018
Q3 | $278K | Sell |
4,156
-250
| -6% | -$16.7K | 0.03% | 221 |
|
|
2018
Q2 | $291K | Buy |
4,406
+40
| +0.9% | +$2.64K | 0.03% | 212 |
|
|
2018
Q1 | $297K | Sell |
4,366
-324
| -7% | -$22K | 0.04% | 209 |
|
|
2017
Q4 | $303K | Sell |
4,690
-3,980
| -46% | -$257K | 0.04% | 212 |
|
|
2017
Q3 | $518K | Buy |
8,670
+350
| +4% | +$20.9K | 0.07% | 153 |
|
|
2017
Q2 | $472K | Sell |
8,320
-350
| -4% | -$19.9K | 0.07% | 157 |
|
|
2017
Q1 | $479K | Sell |
8,670
-4,880
| -36% | -$270K | 0.08% | 155 |
|
|
2016
Q4 | $743K | Buy |
13,550
+7,697
| +132% | +$422K | 0.12% | 109 |
|
|
2016
Q3 | $256K | Sell |
5,853
-240
| -4% | -$10.5K | 0.05% | 228 |
|
|
2016
Q2 | $250K | Sell |
6,093
-312
| -5% | -$12.8K | 0.05% | 227 |
|
|
2016
Q1 | $231K | Hold |
6,405
| – | – | 0.05% | 251 |
|
|
2015
Q4 | $274K | Buy |
6,405
+28
| +0.4% | +$1.2K | 0.06% | 208 |
|
|
2015
Q3 | $244K | Sell |
6,377
-24
| -0.4% | -$918 | 0.05% | 225 |
|
|
2015
Q2 | $275K | Hold |
6,401
| – | – | 0.05% | 212 |
|
|
2015
Q1 | $263K | Buy |
6,401
+625
| +11% | +$25.7K | 0.05% | 260 |
|
|
2014
Q4 | $242K | Buy |
5,776
+147
| +3% | +$6.16K | 0.05% | 270 |
|
|
2014
Q3 | $214K | Buy |
5,629
+345
| +7% | +$13.1K | 0.04% | 297 |
|
|
2014
Q2 | $212K | Buy |
+5,284
| New | +$212K | 0.04% | 317 |
|