Westport Resources Management’s SunTrust Banks, Inc. STI.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$105K | – | 710 |
|
|
2016
Q2 | $105K | Hold |
4,000
| – | – | 0.03% | 308 |
|
|
2016
Q1 | $103K | Hold |
4,000
| – | – | 0.03% | 316 |
|
|
2015
Q4 | $104K | Hold |
4,000
| – | – | 0.03% | 362 |
|
|
2015
Q3 | $99K | Hold |
4,000
| – | – | 0.03% | 371 |
|
|
2015
Q2 | $97K | Hold |
4,000
| – | – | 0.03% | 392 |
|
|
2015
Q1 | $100K | Hold |
4,000
| – | – | 0.03% | 407 |
|
|
2014
Q4 | $96K | Hold |
4,000
| – | – | 0.03% | 417 |
|
|
2014
Q3 | $92K | Hold |
4,000
| – | – | 0.03% | 431 |
|
|
2014
Q2 | $96K | Hold |
4,000
| – | – | 0.03% | 427 |
|
|
2014
Q1 | $90K | Hold |
4,000
| – | – | 0.03% | 441 |
|
|
2013
Q4 | $84K | Hold |
4,000
| – | – | 0.02% | 441 |
|
|
2013
Q3 | $87K | Hold |
4,000
| – | – | 0.03% | 398 |
|
|
2013
Q2 | $95K | Buy |
+4,000
| New | +$95K | 0.03% | 365 |
|