Tocqueville Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,020
| Closed | -$277K | – | 795 |
|
|
2019
Q3 | $277K | Buy |
4,020
+180
| +5% | +$12.4K | ﹤0.01% | 665 |
|
|
2019
Q2 | $241K | Sell |
3,840
-1,875
| -33% | -$118K | ﹤0.01% | 719 |
|
|
2019
Q1 | $339K | Buy |
+5,715
| New | +$339K | ﹤0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-3,680
| Closed | -$246K | – | 840 |
|
|
2018
Q3 | $246K | Sell |
3,680
-40
| -1% | -$2.67K | ﹤0.01% | 735 |
|
|
2018
Q2 | $246K | Sell |
3,720
-2,449
| -40% | -$162K | ﹤0.01% | 740 |
|
|
2018
Q1 | $420K | Buy |
+6,169
| New | +$420K | 0.01% | 643 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$48K | – | 1404 |
|
|
2014
Q2 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q1 | $48K | Sell |
1,200
-28,250
| -96% | -$1.13M | ﹤0.01% | 1033 |
|
|
2013
Q4 | $1.08M | Buy |
+29,450
| New | +$1.08M | 0.01% | 436 |
|