Thompson Davis & Co’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $22K | Sell |
325
-825
| -72% | -$55.8K | 0.05% | 313 |
|
|
2018
Q2 | $76K | Buy |
1,150
+625
| +119% | +$41.3K | 0.18% | 135 |
|
|
2018
Q1 | $36K | Hold |
525
| – | – | 0.09% | 218 |
|
|
2017
Q4 | $34K | Buy |
525
+25
| +5% | +$1.62K | 0.08% | 234 |
|
|
2017
Q3 | $30K | Sell |
500
-25
| -5% | -$1.5K | 0.05% | 353 |
|
|
2017
Q2 | $30K | Sell |
525
-4,245
| -89% | -$243K | 0.05% | 337 |
|
|
2017
Q1 | $264K | Buy |
4,770
+150
| +3% | +$8.3K | 0.38% | 62 |
|
|
2016
Q4 | $253K | Sell |
4,620
-350
| -7% | -$19.2K | 0.42% | 56 |
|
|
2016
Q3 | $218K | Buy |
4,970
+4,455
| +865% | +$195K | 0.38% | 58 |
|
|
2016
Q2 | $21K | Buy |
515
+415
| +415% | +$16.9K | 0.03% | 459 |
|
|
2016
Q1 | $4K | Sell |
100
-463
| -82% | -$18.5K | 0.01% | 859 |
|
|
2015
Q4 | $24K | Sell |
563
-1,049
| -65% | -$44.7K | 0.03% | 428 |
|
|
2015
Q3 | $62K | Sell |
1,612
-43
| -3% | -$1.65K | 0.09% | 221 |
|
|
2015
Q2 | $71K | Buy |
1,655
+228
| +16% | +$9.78K | 0.08% | 249 |
|
|
2015
Q1 | $59K | Sell |
1,427
-1,358
| -49% | -$56.1K | 0.07% | 265 |
|
|
2014
Q4 | $117K | Buy |
2,785
+528
| +23% | +$22.2K | 0.14% | 157 |
|
|
2014
Q3 | $86K | Buy |
2,257
+1,103
| +96% | +$42K | 0.11% | 189 |
|
|
2014
Q2 | $46K | Sell |
1,154
-2,163
| -65% | -$86.2K | 0.07% | 270 |
|
|
2014
Q1 | $132K | Buy |
3,317
+2,567
| +342% | +$102K | 0.22% | 116 |
|
|
2013
Q4 | $28K | Buy |
+750
| New | +$28K | 0.04% | 311 |
|