Woodley Farra Manion Portfolio 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
Q3 | – | Sell |
-4,982
| Closed | -$313K | – | 80 |
|
|
2019
Q2 | $313K | Hold |
4,982
| – | – | 0.03% | 69 |
|
|
2019
Q1 | $295K | Sell |
4,982
-2,745
| -36% | -$163K | 0.03% | 69 |
|
|
2018
Q4 | $390K | Sell |
7,727
-89,454
| -92% | -$4.51M | 0.05% | 65 |
|
|
2018
Q3 | $6.49M | Sell |
97,181
-350
| -0.4% | -$23.4K | 0.67% | 27 |
|
|
2018
Q2 | $6.44M | Buy |
97,531
+553
| +0.6% | +$36.5K | 0.72% | 25 |
|
|
2018
Q1 | $6.6M | Sell |
96,978
-1,568
| -2% | -$107K | 0.74% | 26 |
|
|
2017
Q4 | $6.37M | Buy |
98,546
+78,546
| +393% | +$5.07M | 0.7% | 28 |
|
|
2017
Q3 | $1.2M | Hold |
20,000
| – | – | 0.14% | 56 |
|
|
2017
Q2 | $1.13M | Hold |
20,000
| – | – | 0.15% | 54 |
|
|
2017
Q1 | $1.11M | Hold |
20,000
| – | – | 0.14% | 55 |
|
|
2016
Q4 | $1.1M | Hold |
20,000
| – | – | 0.15% | 57 |
|
|
2016
Q3 | $876K | Hold |
20,000
| – | – | 0.13% | 56 |
|
|
2016
Q2 | $822K | Hold |
20,000
| – | – | 0.13% | 56 |
|
|
2016
Q1 | $722K | Hold |
20,000
| – | – | 0.12% | 57 |
|
|
2015
Q4 | $857K | Buy |
+20,000
| New | +$857K | 0.15% | 59 |
|