Terril Brothers’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 |
-133,495
| Closed | -$9.18M | – | 58 |
|
|
2019
Q3 | $9.18M | Sell |
133,495
-1,915
| -1% | -$132K | 3.1% | 13 |
|
|
2019
Q2 | $8.51M | Sell |
135,410
-375
| -0.3% | -$23.6K | 2.71% | 13 |
|
|
2019
Q1 | $8.05M | Buy |
135,785
+5,005
| +4% | +$297K | 2.54% | 15 |
|
|
2018
Q4 | $6.6M | Buy |
130,780
+75,780
| +138% | +$3.82M | 2.37% | 17 |
|
|
2018
Q3 | $3.67M | Hold |
55,000
| – | – | 1.13% | 23 |
|
|
2018
Q2 | $3.63M | Hold |
55,000
| – | – | 1.12% | 23 |
|
|
2018
Q1 | $3.74M | Sell |
55,000
-12,500
| -19% | -$850K | 1.14% | 23 |
|
|
2017
Q4 | $4.36M | Hold |
67,500
| – | – | 1.34% | 22 |
|
|
2017
Q3 | $4.03M | Hold |
67,500
| – | – | 1.29% | 20 |
|
|
2017
Q2 | $3.83M | Hold |
67,500
| – | – | 1.36% | 18 |
|
|
2017
Q1 | $3.73M | Hold |
67,500
| – | – | 1.32% | 19 |
|
|
2016
Q4 | $3.7M | Sell |
67,500
-90,300
| -57% | -$4.95M | 1.29% | 20 |
|
|
2016
Q3 | $6.91M | Sell |
157,800
-500
| -0.3% | -$21.9K | 3.65% | 8 |
|
|
2016
Q2 | $6.5M | Sell |
158,300
-1,700
| -1% | -$69.8K | 2.88% | 11 |
|
|
2016
Q1 | $5.77M | Buy |
160,000
+24,800
| +18% | +$895K | 3.1% | 9 |
|
|
2015
Q4 | $5.84M | Sell |
135,200
-4,700
| -3% | -$203K | 2.44% | 12 |
|
|
2015
Q3 | $5.35M | Sell |
139,900
-12,500
| -8% | -$478K | 1.73% | 18 |
|
|
2015
Q2 | $6.54M | Hold |
152,400
| – | – | 2.02% | 17 |
|
|
2015
Q1 | $6.27M | Buy |
152,400
+1,700
| +1% | +$69.9K | 2.04% | 14 |
|
|
2014
Q4 | $6.31M | Sell |
150,700
-10,000
| -6% | -$419K | 1.97% | 15 |
|
|
2014
Q3 | $6.26M | Buy |
+160,700
| New | +$6.26M | 2.16% | 12 |
|