Willis Investment Counsel’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
Q3 | – | Sell |
-346,746
| Closed | -$21.8M | – | 105 |
|
|
2019
Q2 | $21.8M | Buy |
346,746
+122,722
| +55% | +$7.71M | 1.48% | 30 |
|
|
2019
Q1 | $23.8M | Buy |
224,024
+10,478
| +5% | +$1.11M | 1.63% | 14 |
|
|
2018
Q4 | $10.8M | Sell |
213,546
-53,900
| -20% | -$2.72M | 0.8% | 56 |
|
|
2018
Q3 | $17.9M | Buy |
267,446
+48,700
| +22% | +$3.25M | 1.23% | 40 |
|
|
2018
Q2 | $14.4M | Buy |
218,746
+16,600
| +8% | +$1.1M | 1.06% | 42 |
|
|
2018
Q1 | $13.8M | Buy |
+202,146
| New | +$13.8M | 1.06% | 40 |
|