Timber Hill’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
Q2 | – | Sell |
-41,960
| Closed | -$2.86M | – | 295 |
|
|
2018
Q1 | $2.86M | Buy |
41,960
+4,963
| +13% | +$338K | 0.44% | 50 |
|
|
2017
Q4 | $2.39M | Buy |
+36,997
| New | +$2.39M | 0.15% | 119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2016
Q4 | – | Sell |
-13,952
| Closed | -$611K | – | 1165 |
|
|
2016
Q3 | $611K | Buy |
+13,952
| New | +$611K | ﹤0.01% | 252 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q1 | – | Sell |
-31,373
| Closed | -$1.34M | – | 1078 |
|
|
2015
Q4 | $1.34M | Buy |
31,373
+16,379
| +109% | +$702K | 0.01% | 124 |
|
|
2015
Q3 | $573K | Sell |
14,994
-35,552
| -70% | -$1.36M | ﹤0.01% | 301 |
|
|
2015
Q2 | $2.17M | Buy |
50,546
+31,991
| +172% | +$1.38M | 0.01% | 115 |
|
|
2015
Q1 | $762K | Buy |
+18,555
| New | +$762K | ﹤0.01% | 272 |
|
|
2014
Q4 | – | Sell |
-24,648
| Closed | -$937K | – | 1201 |
|
|
2014
Q3 | $937K | Sell |
24,648
-5,612
| -19% | -$213K | ﹤0.01% | 284 |
|
|
2014
Q2 | $1.21M | Buy |
+30,260
| New | +$1.21M | 0.01% | 238 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2013
Q4 | – | Sell |
-37,459
| Closed | -$1.21M | – | 1433 |
|
|
2013
Q3 | $1.21M | Buy |
37,459
+26,934
| +256% | +$873K | ﹤0.01% | 248 |
|
|
2013
Q2 | $332K | Buy |
+10,525
| New | +$332K | ﹤0.01% | 545 |
|