Southport Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,676
| Closed | -$391K | – | 209 |
|
|
2019
Q3 | $391K | Buy |
5,676
+25
| +0.4% | +$1.6K | 0.18% | 129 |
|
|
2019
Q2 | $355K | Hold |
5,651
| – | – | 0.16% | 135 |
|
|
2019
Q1 | $335K | Hold |
5,651
| – | – | 0.15% | 139 |
|
|
2018
Q4 | $285K | Sell |
5,651
-182
| -3% | -$10.9K | 0.14% | 139 |
|
|
2018
Q3 | $390K | Sell |
5,833
-553
| -9% | -$39.4K | 0.17% | 128 |
|
|
2018
Q2 | $422K | Hold |
6,386
| – | – | 0.19% | 125 |
|
|
2018
Q1 | $435K | Sell |
6,386
-50
| -0.8% | -$3.47K | 0.19% | 135 |
|
|
2017
Q4 | $416K | Hold |
6,436
| – | – | 0.16% | 147 |
|
|
2017
Q3 | $385K | Sell |
6,436
-80
| -1% | -$4.52K | 0.16% | 125 |
|
|
2017
Q2 | $370K | Hold |
6,516
| – | – | 0.16% | 130 |
|
|
2017
Q1 | $360K | Hold |
6,516
| – | – | 0.2% | 115 |
|
|
2016
Q4 | $357K | Buy |
6,516
+80
| +1% | +$4K | 0.22% | 116 |
|
|
2016
Q3 | $282K | Sell |
6,436
-1,093
| -15% | -$46.8K | 0.2% | 125 |
|
|
2016
Q2 | $309K | Sell |
7,529
-510
| -6% | -$20.8K | 0.17% | 140 |
|
|
2016
Q1 | $290K | Sell |
8,039
-120
| -1% | -$4.32K | 0.19% | 123 |
|
|
2015
Q4 | $350K | Sell |
8,159
-1
| -0% | -$42 | 0.23% | 111 |
|
|
2015
Q3 | $312K | Hold |
8,160
| – | – | 0.21% | 117 |
|
|
2015
Q2 | $351K | Hold |
8,160
| – | – | 0.21% | 117 |
|
|
2015
Q1 | $335K | Hold |
8,160
| – | – | 0.2% | 115 |
|
|
2014
Q4 | $342K | Hold |
8,160
| – | – | 0.2% | 113 |
|
|
2014
Q3 | $310K | Hold |
8,160
| – | – | 0.2% | 114 |
|
|
2014
Q2 | $327K | Sell |
8,160
-239
| -3% | -$9.31K | 0.22% | 111 |
|
|
2014
Q1 | $334K | Sell |
8,399
-65
| -0.8% | -$2.49K | 0.23% | 100 |
|
|
2013
Q4 | $312K | Sell |
8,464
-2,596
| -23% | -$90.5K | 0.22% | 104 |
|
|
2013
Q3 | $359K | Sell |
11,060
-172
| -2% | -$5.82K | 0.28% | 94 |
|
|
2013
Q2 | $355K | Buy |
+11,232
| New | +$340K | 0.29% | 95 |
|
Other funds holding STI
Southport Capital Management's STI Position: Q4 2019 in Review
Southport Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 5,676 shares — an estimated $391K sold.
Southport Capital Management first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $435K in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Southport Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Southport Capital Management sold 5,676 SunTrust Banks, Inc. shares in Q4 2019, an estimated $391K.
- Southport Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Southport Capital Management's SunTrust Banks, Inc. position peaked at $435K in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.