SIP
STI
Stoneridge Investment Partners’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,189
| Closed | -$2.28M | – | 147 |
|
|
2018
Q4 | $2.28M | Sell |
45,189
-524
| -1% | -$26.4K | 0.71% | 46 |
|
|
2018
Q3 | $3.05M | Sell |
45,713
-11,460
| -20% | -$765K | 0.65% | 56 |
|
|
2018
Q2 | $3.78M | Sell |
57,173
-9,171
| -14% | -$606K | 0.73% | 58 |
|
|
2018
Q1 | $4.51M | Sell |
66,344
-5,656
| -8% | -$385K | 0.76% | 53 |
|
|
2017
Q4 | $4.65M | Sell |
72,000
-8,200
| -10% | -$530K | 0.74% | 60 |
|
|
2017
Q3 | $4.79M | Sell |
80,200
-5,329
| -6% | -$319K | 0.75% | 46 |
|
|
2017
Q2 | $4.85M | Sell |
85,529
-234
| -0.3% | -$13.3K | 0.72% | 49 |
|
|
2017
Q1 | $4.74M | Sell |
85,763
-2,149
| -2% | -$119K | 0.64% | 52 |
|
|
2016
Q4 | $4.82M | Sell |
87,912
-3,680
| -4% | -$202K | 0.66% | 44 |
|
|
2016
Q3 | $4.01M | Sell |
91,592
-3,300
| -3% | -$145K | 0.58% | 56 |
|
|
2016
Q2 | $3.9M | Buy |
94,892
+1,932
| +2% | +$79.4K | 0.58% | 52 |
|
|
2016
Q1 | $3.35M | Buy |
92,960
+10,490
| +13% | +$378K | 0.49% | 69 |
|
|
2015
Q4 | $3.53M | Buy |
82,470
+15,659
| +23% | +$671K | 0.48% | 66 |
|
|
2015
Q3 | $2.56M | Buy |
66,811
+500
| +0.8% | +$19.1K | 0.36% | 88 |
|
|
2015
Q2 | $2.85M | Sell |
66,311
-245
| -0.4% | -$10.5K | 0.35% | 85 |
|
|
2015
Q1 | $2.74M | Buy |
66,556
+9,051
| +16% | +$372K | 0.32% | 108 |
|
|
2014
Q4 | $2.41M | Sell |
57,505
-700
| -1% | -$29.3K | 0.32% | 108 |
|
|
2014
Q3 | $2.21M | Buy |
58,205
+340
| +0.6% | +$12.9K | 0.33% | 104 |
|
|
2014
Q2 | $2.32M | Buy |
+57,865
| New | +$2.32M | 0.35% | 99 |
|