Tower Research Capital (TRC)’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 |
-24,883
| Closed | -$1.71M | – | 4856 |
|
|
2019
Q3 | $1.71M | Buy |
+24,883
| New | +$1.71M | 0.12% | 147 |
|
|
2019
Q2 | – | Sell |
-11,992
| Closed | -$710K | – | 4675 |
|
|
2019
Q1 | $710K | Buy |
+11,992
| New | +$710K | 0.04% | 412 |
|
|
2018
Q4 | – | Sell |
-112
| Closed | -$7K | – | 4666 |
|
|
2018
Q3 | $7K | Sell |
112
-3,344
| -97% | -$209K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $228K | Buy |
+3,456
| New | +$228K | 0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-10,019
| Closed | -$647K | – | 4244 |
|
|
2017
Q4 | $647K | Buy |
+10,019
| New | +$647K | 0.08% | 239 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4457 |
|
|
2017
Q2 | – | Sell |
-1,378
| Closed | -$76K | – | 3954 |
|
|
2017
Q1 | $76K | Sell |
1,378
-16,537
| -92% | -$912K | 0.01% | 556 |
|
|
2016
Q4 | $982K | Buy |
17,915
+11,623
| +185% | +$637K | 0.11% | 209 |
|
|
2016
Q3 | $276K | Buy |
6,292
+5,112
| +433% | +$224K | 0.03% | 349 |
|
|
2016
Q2 | $48K | Buy |
1,180
+1,130
| +2,260% | +$46K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $2K | Sell |
50
-104
| -68% | -$4.16K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 2662 |
|
|
2015
Q3 | – | Sell |
-381
| Closed | -$16K | – | 5210 |
|
|
2015
Q2 | $16K | Buy |
381
+329
| +633% | +$13.8K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $2K | Sell |
52
-1,094
| -95% | -$42.1K | ﹤0.01% | 3889 |
|
|
2014
Q4 | $48K | Sell |
1,146
-8,473
| -88% | -$355K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $366K | Sell |
9,619
-5,054
| -34% | -$192K | 0.04% | 331 |
|
|
2014
Q2 | $588K | Buy |
14,673
+4,785
| +48% | +$192K | 0.08% | 210 |
|
|
2014
Q1 | $393K | Sell |
9,888
-968
| -9% | -$38.5K | 0.05% | 252 |
|
|
2013
Q4 | $400K | Sell |
10,856
-13,847
| -56% | -$510K | 0.07% | 240 |
|
|
2013
Q3 | $801K | Buy |
+24,703
| New | +$801K | 0.09% | 204 |
|