Stonebridge Capital Advisors’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 |
-3,558
| Closed | -$245K | – | 968 |
|
2019
Q3 | $245K | Sell |
3,558
-81
| -2% | -$5.58K | 0.04% | 157 |
|
2019
Q2 | $229K | Buy |
3,639
+81
| +2% | +$5.1K | 0.04% | 165 |
|
2019
Q1 | $211K | Buy |
+3,558
| New | +$211K | 0.04% | 169 |
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$234K | – | 181 |
|
2018
Q3 | $234K | Hold |
3,500
| – | – | 0.05% | 152 |
|
2018
Q2 | $231K | Hold |
3,500
| – | – | 0.05% | 148 |
|
2018
Q1 | $238K | Hold |
3,500
| – | – | 0.05% | 146 |
|
2017
Q4 | $226K | Sell |
3,500
-500
| -13% | -$32.3K | 0.05% | 152 |
|
2017
Q3 | $239K | Hold |
4,000
| – | – | 0.06% | 143 |
|
2017
Q2 | $227K | Hold |
4,000
| – | – | 0.06% | 139 |
|
2017
Q1 | $221K | Hold |
4,000
| – | – | 0.06% | 142 |
|
2016
Q4 | $219K | Buy |
+4,000
| New | +$219K | 0.07% | 139 |
|
2015
Q1 | – | Sell |
-4,791
| Closed | -$201K | – | 154 |
|
2014
Q4 | $201K | Buy |
+4,791
| New | +$201K | 0.08% | 140 |
|