SouthState Corp’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 |
-5,474
| Closed | -$377K | – | 253 |
|
|
2019
Q3 | $377K | Hold |
5,474
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $344K | Sell |
5,474
-6,722
| -55% | -$422K | 0.04% | 196 |
|
|
2019
Q1 | $722K | Buy |
12,196
+2,662
| +28% | +$158K | 0.07% | 160 |
|
|
2018
Q4 | $482K | Sell |
9,534
-200
| -2% | -$10.1K | 0.06% | 188 |
|
|
2018
Q3 | $651K | Hold |
9,734
| – | – | 0.07% | 176 |
|
|
2018
Q2 | $643K | Sell |
9,734
-1,025
| -10% | -$67.7K | 0.07% | 174 |
|
|
2018
Q1 | $733K | Hold |
10,759
| – | – | 0.08% | 158 |
|
|
2017
Q4 | $695K | Sell |
10,759
-701
| -6% | -$45.3K | 0.08% | 182 |
|
|
2017
Q3 | $685 | Sell |
11,460
-460
| -4% | -$27 | 0.08% | 153 |
|
|
2017
Q2 | $676K | Buy |
11,920
+150
| +1% | +$8.51K | 0.09% | 154 |
|
|
2017
Q1 | $651K | Buy |
11,770
+2,446
| +26% | +$135K | 0.08% | 157 |
|
|
2016
Q4 | $511K | Buy |
9,324
+96
| +1% | +$5.26K | 0.07% | 166 |
|
|
2016
Q3 | $404K | Buy |
9,228
+848
| +10% | +$37.1K | 0.06% | 176 |
|
|
2016
Q2 | $345K | Buy |
8,380
+315
| +4% | +$13K | 0.05% | 176 |
|
|
2016
Q1 | $291K | Buy |
8,065
+1,456
| +22% | +$52.5K | 0.05% | 179 |
|
|
2015
Q4 | $284K | Buy |
6,609
+325
| +5% | +$14K | 0.04% | 179 |
|
|
2015
Q3 | $240K | Sell |
6,284
-900
| -13% | -$34.4K | 0.04% | 204 |
|
|
2015
Q2 | $309K | Hold |
7,184
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $295K | Buy |
7,184
+174
| +2% | +$7.15K | 0.04% | 208 |
|
|
2014
Q4 | $294K | Buy |
+7,010
| New | +$294K | 0.05% | 207 |
|
|
2014
Q3 | – | Sell |
-7,106
| Closed | -$284K | – | 276 |
|
|
2014
Q2 | $284K | Buy |
7,106
+404
| +6% | +$16.1K | 0.05% | 223 |
|
|
2014
Q1 | $266K | Buy |
6,702
+32
| +0.5% | +$1.27K | 0.04% | 227 |
|
|
2013
Q4 | $246K | Buy |
+6,670
| New | +$246K | 0.04% | 231 |
|