SFPIA
STI
Stevens First Principles Investment Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-99,845
| Closed | -$4.28M | – | 193 |
|
2015
Q4 | $4.28M | Sell |
99,845
-850
| -0.8% | -$36.4K | 3.64% | 6 |
|
2015
Q3 | $3.85M | Hold |
100,695
| – | – | 3.08% | 10 |
|
2015
Q2 | $4.33M | Sell |
100,695
-1,055
| -1% | -$45.4K | 2.8% | 10 |
|
2015
Q1 | $4.18M | Sell |
101,750
-1,645
| -2% | -$67.6K | 2.7% | 13 |
|
2014
Q4 | $4.33M | Sell |
103,395
-1,115
| -1% | -$46.7K | 2.85% | 10 |
|
2014
Q3 | $3.98M | Buy |
104,510
+1,005
| +1% | +$38.2K | 2.22% | 14 |
|
2014
Q2 | $4.15M | Buy |
103,505
+2,135
| +2% | +$85.5K | 2.28% | 16 |
|
2014
Q1 | $4.03M | Sell |
101,370
-465
| -0.5% | -$18.5K | 2.61% | 13 |
|
2013
Q4 | $3.75M | Sell |
101,835
-2,730
| -3% | -$101K | 2.22% | 17 |
|
2013
Q3 | $3.39M | Sell |
104,565
-35
| -0% | -$1.14K | 2.01% | 19 |
|
2013
Q2 | $3.3M | Buy |
+104,600
| New | +$3.3M | 2.33% | 15 |
|