TCV Trust & Wealth 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 |
-5,952
| Closed | -$410K | – | 201 |
|
|
2019
Q3 | $410K | Hold |
5,952
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $375K | Sell |
5,952
-100
| -2% | -$6.3K | 0.05% | 150 |
|
|
2019
Q1 | $359K | Sell |
6,052
-924
| -13% | -$54.8K | 0.05% | 158 |
|
|
2018
Q4 | $351K | Hold |
6,976
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $466K | Sell |
6,976
-275
| -4% | -$18.4K | 0.06% | 145 |
|
|
2018
Q2 | $478K | Sell |
7,251
-1,452
| -17% | -$95.7K | 0.07% | 139 |
|
|
2018
Q1 | $593K | Sell |
8,703
-100
| -1% | -$6.81K | 0.09% | 126 |
|
|
2017
Q4 | $568K | Hold |
8,803
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $526K | Sell |
8,803
-501
| -5% | -$29.9K | 0.08% | 126 |
|
|
2017
Q2 | $528K | Sell |
9,304
-39
| -0.4% | -$2.21K | 0.08% | 132 |
|
|
2017
Q1 | $517K | Buy |
9,343
+3,984
| +74% | +$220K | 0.08% | 129 |
|
|
2016
Q4 | $294K | Buy |
+5,359
| New | +$294K | 0.05% | 153 |
|
|
2016
Q3 | – | Sell |
-5,314
| Closed | -$219K | – | 169 |
|
|
2016
Q2 | $219K | Buy |
+5,314
| New | +$219K | 0.04% | 155 |
|
|
2015
Q1 | – | Sell |
-10,670
| Closed | -$447K | – | 184 |
|
|
2014
Q4 | $447K | Hold |
10,670
| – | – | 0.07% | 131 |
|
|
2014
Q3 | $406K | Buy |
10,670
+740
| +7% | +$28.2K | 0.07% | 131 |
|
|
2014
Q2 | $398K | Sell |
9,930
-750
| -7% | -$30.1K | 0.07% | 131 |
|
|
2014
Q1 | $425K | Sell |
10,680
-1,246
| -10% | -$49.6K | 0.07% | 125 |
|
|
2013
Q4 | $439K | Buy |
11,926
+1,151
| +11% | +$42.4K | 0.08% | 126 |
|
|
2013
Q3 | $349K | Hold |
10,775
| – | – | 0.07% | 128 |
|
|
2013
Q2 | $340K | Buy |
+10,775
| New | +$340K | 0.07% | 123 |
|