Absolute Return Capital’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-105,722
| Closed | -$4.17M | – | 923 |
|
|
2014
Q2 | $4.17M | Buy |
105,722
+38,371
| +57% | +$1.51M | 0.05% | 407 |
|
|
2014
Q1 | $2.71M | Buy |
67,351
+25,580
| +61% | +$1.03M | 0.04% | 442 |
|
|
2013
Q4 | $1.56M | Buy |
41,771
+4,154
| +11% | +$155K | 0.02% | 553 |
|
|
2013
Q3 | $1.27M | Sell |
37,617
-78,156
| -68% | -$2.64M | 0.02% | 551 |
|
|
2013
Q2 | $3.92M | Buy |
+115,773
| New | +$3.92M | 0.05% | 414 |
|