Wolverine Asset 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
Q4 | – | Sell |
-88,565
| Closed | -$6.09M | – | 1413 |
|
|
2019
Q3 | $6.09M | Buy |
88,565
+36,666
| +71% | +$2.52M | 0.08% | 137 |
|
|
2019
Q2 | $3.26M | Buy |
+51,899
| New | +$3.26M | 0.04% | 204 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1370 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1386 |
|
|
2018
Q3 | – | Sell |
-7,570
| Closed | -$499K | – | 1301 |
|
|
2018
Q2 | $499K | Buy |
+7,570
| New | +$499K | 0.01% | 622 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q1 | – | Sell |
-63,329
| Closed | -$3.47M | – | 1045 |
|
|
2016
Q4 | $3.47M | Buy |
+63,329
| New | +$3.47M | 0.04% | 175 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2016
Q2 | – | Sell |
-12,470
| Closed | -$449K | – | 980 |
|
|
2016
Q1 | $449K | Buy |
+12,470
| New | +$449K | 0.01% | 448 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 1355 |
|
|
2015
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 871 |
|
|
2014
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 929 |
|
|
2014
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 1006 |
|