Spinnaker Trust’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,014
| Closed | -$1.22M | – | 206 |
|
|
2017
Q1 | $1.22M | Sell |
22,014
-43,082
| -66% | -$2.38M | 0.16% | 94 |
|
|
2016
Q4 | $3.57M | Sell |
65,096
-46,846
| -42% | -$2.57M | 0.48% | 40 |
|
|
2016
Q3 | $4.9M | Buy |
111,942
+32,120
| +40% | +$1.41M | 0.66% | 30 |
|
|
2016
Q2 | $3.28M | Buy |
79,822
+3,434
| +4% | +$141K | 0.45% | 41 |
|
|
2016
Q1 | $2.76M | Buy |
76,388
+765
| +1% | +$27.6K | 0.39% | 51 |
|
|
2015
Q4 | $3.24M | Sell |
75,623
-1,808
| -2% | -$77.5K | 0.46% | 47 |
|
|
2015
Q3 | $2.96M | Buy |
77,431
+1,836
| +2% | +$70.2K | 0.45% | 46 |
|
|
2015
Q2 | $3.25M | Sell |
75,595
-1,877
| -2% | -$80.7K | 0.49% | 39 |
|
|
2015
Q1 | $3.18M | Buy |
77,472
+3,653
| +5% | +$150K | 0.46% | 41 |
|
|
2014
Q4 | $3.09M | Buy |
+73,819
| New | +$3.09M | 0.46% | 47 |
|