SAM
STI
Solaris Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,425
| Closed | -$1.04M | – | 229 |
|
|
2014
Q3 | $1.04M | Sell |
27,425
-900
| -3% | -$34.2K | 0.7% | 46 |
|
|
2014
Q2 | $1.14M | Hold |
28,325
| – | – | 0.74% | 46 |
|
|
2014
Q1 | $1.13M | Buy |
28,325
+8,150
| +40% | +$324K | 0.78% | 43 |
|
|
2013
Q4 | $743K | Hold |
20,175
| – | – | 0.5% | 54 |
|
|
2013
Q3 | $654K | Buy |
20,175
+400
| +2% | +$13K | 0.48% | 62 |
|
|
2013
Q2 | $624K | Buy |
+19,775
| New | +$624K | 0.5% | 62 |
|