Alexandria Capital’s Truist Financial TFC Stock Holding History

Alexandria Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.44M	Buy	92,811 +3,495	+4%	+$205K	0.5%	72
2021 Q2	$4.96M	Buy	89,316 +2,666	+3%	+$148K	0.46%	76
2021 Q1	$5.05M	Buy	86,650 +290	+0.3%	+$16.9K	0.51%	73
2020 Q4	$4.14M	Sell	86,360 -2,726	-3%	-$131K	0.44%	81
2020 Q3	$3.39M	Sell	89,086 -125	-0.1%	-$4.76K	0.4%	80
2020 Q2	$3.35M	Buy	89,211 +1,486	+2%	+$55.8K	0.43%	79
2020 Q1	$2.71M	Buy	87,725 +1,437	+2%	+$44.3K	0.44%	72
2019 Q4	$4.86M	Buy	86,288 +3,610	+4%	+$203K	0.65%	45
2019 Q3	$4.41M	Buy	82,678 +408	+0.5%	+$21.8K	0.65%	45
2019 Q2	$4.04M	Sell	82,270 -1,611	-2%	-$79.2K	0.58%	53
2019 Q1	$3.9M	Sell	83,881 -1,341	-2%	-$62.4K	0.57%	54
2018 Q4	$3.69M	Buy	85,222 +810	+1%	+$35.1K	0.6%	46
2018 Q3	$4.1M	Sell	84,412 -285	-0.3%	-$13.8K	0.6%	52
2018 Q2	$4.27M	Buy	84,697 +343	+0.4%	+$17.3K	0.64%	49
2018 Q1	$4.39M	Buy	84,354 +67	+0.1%	+$3.49K	0.65%	46
2017 Q4	$4.19M	Buy	84,287 +79,261	+1,577%	+$3.94M	0.61%	52
2017 Q3	$236K	Buy	5,026 +139	+3%	+$6.53K	0.06%	129
2017 Q2	$222K	Hold	4,887	–	–	0.06%	132
2017 Q1	$218K	Sell	4,887 -343	-7%	-$15.3K	0.05%	133
2016 Q4	$246K	Buy	5,230 +5	+0.1%	+$235	0.06%	121
2016 Q3	$197K	Sell	5,225 -5	-0.1%	-$189	0.04%	142
2016 Q2	$186K	Buy	5,230 +71	+1%	+$2.53K	0.03%	146
2016 Q1	$172K	Buy	5,159 +6	+0.1%	+$200	0.03%	151
2015 Q4	$195K	Buy	5,153 +4	+0.1%	+$151	0.05%	140
2015 Q3	$183K	Sell	5,149 -111	-2%	-$3.95K	0.04%	142
2015 Q2	$212K	Buy	5,260 +15	+0.3%	+$605	0.05%	139
2015 Q1	$205K	Buy	5,245 +4	+0.1%	+$156	0.07%	102
2014 Q4	$204K	Buy	5,241 +5	+0.1%	+$195	0.08%	105
2014 Q3	$195K	Buy	5,236 +5	+0.1%	+$186	0.09%	106
2014 Q2	$206K	Buy	5,231 +5	+0.1%	+$197	0.09%	98
2014 Q1	$210K	Sell	5,226 -605	-10%	-$24.3K	0.09%	101
2013 Q4	$218K	Buy	5,831 +4,007	+220%	+$150K	0.1%	102
2013 Q3	$62K	Buy	1,824 +5	+0.3%	+$170	0.03%	169
2013 Q2	$62K	Buy	+1,819	New	+$62K	0.03%	172