
STI
Twin Tree Management’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,122
| Closed | -$144K | – | 711 |
|
2018
Q1 | $144K | Sell |
2,122
-10,347
| -83% | -$702K | ﹤0.01% | 341 |
|
2017
Q4 | $805K | Buy |
+12,469
| New | +$805K | 0.01% | 210 |
|
2017
Q3 | – | Sell |
-5,918
| Closed | -$336K | – | 601 |
|
2017
Q2 | $336K | Buy |
+5,918
| New | +$336K | ﹤0.01% | 248 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 646 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 673 |
|
2016
Q3 | – | Sell |
-48,256
| Closed | -$1.98M | – | 658 |
|
2016
Q2 | $1.98M | Sell |
48,256
-19,271
| -29% | -$792K | 0.03% | 82 |
|
2016
Q1 | $2.44M | Buy |
67,527
+64,789
| +2,366% | +$2.34M | 0.05% | 36 |
|
2015
Q4 | $117K | Sell |
2,738
-74,380
| -96% | -$3.18M | ﹤0.01% | 386 |
|
2015
Q3 | $2.95M | Buy |
+77,118
| New | +$2.95M | 0.08% | 18 |
|
2015
Q2 | – | Sell |
-20,592
| Closed | -$846K | – | 628 |
|
2015
Q1 | $846K | Sell |
20,592
-23,996
| -54% | -$986K | 0.02% | 116 |
|
2014
Q4 | $1.87M | Buy |
+44,588
| New | +$1.87M | 0.05% | 48 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 495 |
|
2014
Q2 | – | Sell |
-17,948
| Closed | -$714K | – | 430 |
|
2014
Q1 | $714K | Buy |
17,948
+7,198
| +67% | +$286K | 0.01% | 108 |
|
2013
Q4 | $396K | Buy |
10,750
+5,938
| +123% | +$219K | 0.01% | 137 |
|
2013
Q3 | $156K | Sell |
4,812
-11,324
| -70% | -$367K | 0.01% | 148 |
|
2013
Q2 | $509K | Buy |
+16,136
| New | +$509K | 0.02% | 87 |
|