Southeast Asset Advisors’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 |
-4,333
| Closed | -$298K | – | 117 |
|
|
2019
Q3 | $298K | Hold |
4,333
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $272K | Hold |
4,333
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $257K | Sell |
4,333
-333
| -7% | -$19.8K | 0.07% | 98 |
|
|
2018
Q4 | $235K | Buy |
4,666
+666
| +17% | +$33.5K | 0.07% | 99 |
|
|
2018
Q3 | $267K | Hold |
4,000
| – | – | 0.07% | 97 |
|
|
2018
Q2 | $264K | Hold |
4,000
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $272K | Hold |
4,000
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $258K | Hold |
4,000
| – | – | 0.08% | 100 |
|
|
2017
Q3 | $239K | Hold |
4,000
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $227K | Hold |
4,000
| – | – | 0.07% | 98 |
|
|
2017
Q1 | $221K | Hold |
4,000
| – | – | 0.07% | 100 |
|
|
2016
Q4 | $219K | Buy |
+4,000
| New | +$219K | 0.07% | 95 |
|
|
2014
Q3 | – | Sell |
-5,787
| Closed | -$232K | – | 100 |
|
|
2014
Q2 | $232K | Buy |
+5,787
| New | +$232K | 0.09% | 90 |
|