Wedge Capital Management’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
Q1 | – | Sell |
-475,528
| Closed | -$24M | – | 597 |
|
2018
Q4 | $24M | Buy |
475,528
+27,572
| +6% | +$1.39M | 0.3% | 122 |
|
2018
Q3 | $29.9M | Sell |
447,956
-30,028
| -6% | -$2.01M | 0.29% | 121 |
|
2018
Q2 | $31.6M | Sell |
477,984
-16,784
| -3% | -$1.11M | 0.31% | 86 |
|
2018
Q1 | $33.7M | Sell |
494,768
-31,442
| -6% | -$2.14M | 0.32% | 96 |
|
2017
Q4 | $34M | Sell |
526,210
-33,959
| -6% | -$2.19M | 0.3% | 97 |
|
2017
Q3 | $33.5M | Buy |
560,169
+4,961
| +0.9% | +$297K | 0.31% | 105 |
|
2017
Q2 | $31.5M | Sell |
555,208
-1,802
| -0.3% | -$102K | 0.3% | 115 |
|
2017
Q1 | $30.8M | Sell |
557,010
-189
| -0% | -$10.5K | 0.3% | 113 |
|
2016
Q4 | $30.6M | Sell |
557,199
-45,301
| -8% | -$2.48M | 0.3% | 115 |
|
2016
Q3 | $26.4M | Sell |
602,500
-9,592
| -2% | -$420K | 0.27% | 112 |
|
2016
Q2 | $25.1M | Sell |
612,092
-40,971
| -6% | -$1.68M | 0.26% | 106 |
|
2016
Q1 | $23.6M | Sell |
653,063
-3,187
| -0.5% | -$115K | 0.25% | 134 |
|
2015
Q4 | $28.1M | Sell |
656,250
-10,025
| -2% | -$429K | 0.3% | 106 |
|
2015
Q3 | $25.5M | Sell |
666,275
-148,775
| -18% | -$5.69M | 0.27% | 126 |
|
2015
Q2 | $35.1M | Sell |
815,050
-43,625
| -5% | -$1.88M | 0.34% | 103 |
|
2015
Q1 | $35.3M | Sell |
858,675
-4,150
| -0.5% | -$171K | 0.35% | 109 |
|
2014
Q4 | $36.2M | Buy |
862,825
+24,825
| +3% | +$1.04M | 0.36% | 103 |
|
2014
Q3 | $31.9M | Buy |
838,000
+11,265
| +1% | +$428K | 0.34% | 110 |
|
2014
Q2 | $33.1M | Buy |
826,735
+44,375
| +6% | +$1.78M | 0.34% | 123 |
|
2014
Q1 | $31.1M | Sell |
782,360
-56,200
| -7% | -$2.24M | 0.33% | 111 |
|
2013
Q4 | $30.9M | Sell |
838,560
-16,400
| -2% | -$604K | 0.33% | 118 |
|
2013
Q3 | $27.7M | Buy |
854,960
+42,450
| +5% | +$1.38M | 0.32% | 121 |
|
2013
Q2 | $25.7M | Buy |
+812,510
| New | +$25.7M | 0.31% | 122 |
|