Southport Capital Management’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 |
-5,676
| Closed | -$391K | – | 209 |
|
|
2019
Q3 | $391K | Buy |
5,676
+25
| +0.4% | +$1.72K | 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% | -$9.18K | 0.14% | 139 |
|
|
2018
Q3 | $390K | Sell |
5,833
-553
| -9% | -$37K | 0.17% | 128 |
|
|
2018
Q2 | $422K | Hold |
6,386
| – | – | 0.19% | 125 |
|
|
2018
Q1 | $435K | Sell |
6,386
-50
| -0.8% | -$3.41K | 0.19% | 135 |
|
|
2017
Q4 | $416K | Hold |
6,436
| – | – | 0.16% | 146 |
|
|
2017
Q3 | $385K | Sell |
6,436
-80
| -1% | -$4.79K | 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% | +$4.38K | 0.22% | 116 |
|
|
2016
Q3 | $282K | Sell |
6,436
-1,093
| -15% | -$47.9K | 0.2% | 125 |
|
|
2016
Q2 | $309K | Sell |
7,529
-510
| -6% | -$20.9K | 0.17% | 140 |
|
|
2016
Q1 | $290K | Sell |
8,039
-120
| -1% | -$4.33K | 0.19% | 123 |
|
|
2015
Q4 | $350K | Sell |
8,159
-1
| -0% | -$43 | 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% | -$9.58K | 0.22% | 111 |
|
|
2014
Q1 | $334K | Sell |
8,399
-65
| -0.8% | -$2.59K | 0.23% | 100 |
|
|
2013
Q4 | $312K | Sell |
8,464
-2,596
| -23% | -$95.7K | 0.22% | 104 |
|
|
2013
Q3 | $359K | Sell |
11,060
-172
| -2% | -$5.58K | 0.28% | 94 |
|
|
2013
Q2 | $355K | Buy |
+11,232
| New | +$355K | 0.29% | 95 |
|