AHB
Abner Herrman & Brock’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,004
| Closed | -$11.5M | – | 124 |
|
|
2019
Q4 | $11.5M | Buy |
205,004
+179,881
| +716% | +$10.1M | 1.72% | 23 |
|
|
2019
Q3 | $1.34M | Sell |
25,123
-3,487
| -12% | -$186K | 0.2% | 53 |
|
|
2019
Q2 | $1.41M | Sell |
28,610
-1,075
| -4% | -$52.8K | 0.2% | 52 |
|
|
2019
Q1 | $1.38M | Sell |
29,685
-6,521
| -18% | -$303K | 0.21% | 53 |
|
|
2018
Q4 | $1.57M | Sell |
36,206
-4,237
| -10% | -$183K | 0.29% | 46 |
|
|
2018
Q3 | $1.96M | Buy |
40,443
+378
| +0.9% | +$18.3K | 0.28% | 56 |
|
|
2018
Q2 | $2.02M | Buy |
40,065
+15
| +0% | +$757 | 0.32% | 54 |
|
|
2018
Q1 | $2.08M | Sell |
40,050
-102
| -0.3% | -$5.31K | 0.33% | 56 |
|
|
2017
Q4 | $2M | Sell |
40,152
-37
| -0.1% | -$1.84K | 0.34% | 57 |
|
|
2017
Q3 | $1.89M | Sell |
40,189
-500
| -1% | -$23.5K | 0.33% | 60 |
|
|
2017
Q2 | $1.85M | Sell |
40,689
-24,189
| -37% | -$1.1M | 0.35% | 66 |
|
|
2017
Q1 | $2.9M | Buy |
64,878
+43
| +0.1% | +$1.92K | 0.58% | 56 |
|
|
2016
Q4 | $3.03M | Sell |
64,835
-275
| -0.4% | -$12.9K | 0.64% | 52 |
|
|
2016
Q3 | $2.46M | Sell |
65,110
-1,211
| -2% | -$45.7K | 0.56% | 52 |
|
|
2016
Q2 | $2.35M | Buy |
66,321
+17,809
| +37% | +$630K | 0.55% | 53 |
|
|
2016
Q1 | $1.61M | Buy |
48,512
+4,901
| +11% | +$163K | 0.41% | 53 |
|
|
2015
Q4 | $1.65M | Sell |
43,611
-800
| -2% | -$30.2K | 0.85% | 36 |
|
|
2015
Q3 | $1.64M | Buy |
44,411
+100
| +0.2% | +$3.68K | 0.87% | 38 |
|
|
2015
Q2 | $1.78M | Buy |
44,311
+125
| +0.3% | +$5.02K | 0.89% | 37 |
|
|
2015
Q1 | $1.72M | Sell |
44,186
-30,905
| -41% | -$1.21M | 0.88% | 40 |
|
|
2014
Q4 | $2.92M | Sell |
75,091
-65,133
| -46% | -$2.53M | 1.48% | 29 |
|
|
2014
Q3 | $5.22M | Sell |
140,224
-5,400
| -4% | -$201K | 1.53% | 30 |
|
|
2014
Q2 | $5.74M | Sell |
145,624
-48,120
| -25% | -$1.9M | 1.73% | 24 |
|
|
2014
Q1 | $7.78M | Buy |
193,744
+2,395
| +1% | +$96.2K | 2.49% | 11 |
|
|
2013
Q4 | $7.16M | Buy |
191,349
+117,204
| +158% | +$4.39M | 2.54% | 10 |
|
|
2013
Q3 | $2.5M | Sell |
74,145
-45,029
| -38% | -$1.52M | 1.66% | 25 |
|
|
2013
Q2 | $4.04M | Buy |
+119,174
| New | +$4.04M | 1.71% | 24 |
|