Stevens 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 |
-73,264
| Closed | -$5.04M | – | 841 |
|
|
2019
Q3 | $5.04M | Sell |
73,264
-58,149
| -44% | -$4M | 0.45% | 65 |
|
|
2019
Q2 | $8.26M | Buy |
+131,413
| New | +$8.26M | 0.37% | 73 |
|
|
2019
Q1 | – | Sell |
-283,239
| Closed | -$14.3M | – | 961 |
|
|
2018
Q4 | $14.3M | Buy |
283,239
+244,063
| +623% | +$12.3M | 0.74% | 18 |
|
|
2018
Q3 | $2.62M | Buy |
+39,176
| New | +$2.62M | 0.1% | 247 |
|
|
2017
Q3 | – | Sell |
-190,571
| Closed | -$10.8M | – | 1160 |
|
|
2017
Q2 | $10.8M | Sell |
190,571
-180,090
| -49% | -$10.2M | 0.41% | 55 |
|
|
2017
Q1 | $20.5M | Buy |
370,661
+243,640
| +192% | +$13.5M | 0.78% | 16 |
|
|
2016
Q4 | $6.97M | Buy |
127,021
+78,277
| +161% | +$4.29M | 0.28% | 95 |
|
|
2016
Q3 | $2.14M | Buy |
+48,744
| New | +$2.14M | 0.09% | 272 |
|
|
2016
Q2 | – | Sell |
-16,434
| Closed | -$593K | – | 1211 |
|
|
2016
Q1 | $593K | Buy |
+16,434
| New | +$593K | 0.02% | 533 |
|
|
2015
Q4 | – | Sell |
-464,267
| Closed | -$17.8M | – | 1244 |
|
|
2015
Q3 | $17.8M | Buy |
464,267
+69,222
| +18% | +$2.65M | 0.82% | 20 |
|
|
2015
Q2 | $17M | Buy |
395,045
+65,879
| +20% | +$2.83M | 0.61% | 32 |
|
|
2015
Q1 | $13.5M | Buy |
+329,166
| New | +$13.5M | 0.48% | 55 |
|
|
2014
Q4 | – | Sell |
-319,621
| Closed | -$12.2M | – | 1322 |
|
|
2014
Q3 | $12.2M | Buy |
319,621
+126,672
| +66% | +$4.82M | 0.37% | 81 |
|
|
2014
Q2 | $7.73M | Buy |
192,949
+134,638
| +231% | +$5.39M | 0.21% | 137 |
|
|
2014
Q1 | $2.32M | Sell |
58,311
-2,305
| -4% | -$91.7K | 0.06% | 322 |
|
|
2013
Q4 | $2.23M | Sell |
60,616
-399,923
| -87% | -$14.7M | 0.07% | 321 |
|
|
2013
Q3 | $14.9M | Sell |
460,539
-217,320
| -32% | -$7.05M | 0.44% | 52 |
|
|
2013
Q2 | $21.4M | Buy |
+677,859
| New | +$21.4M | 0.71% | 28 |
|