Alpha Windward’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,649
| Closed | -$101K | – | 315 |
|
|
2020
Q3 | $101K | Sell |
2,649
-6,921
| -72% | -$264K | 0.07% | 280 |
|
|
2020
Q2 | $359K | Sell |
9,570
-782
| -8% | -$29.3K | 0.28% | 153 |
|
|
2020
Q1 | $319K | Sell |
10,352
-800
| -7% | -$24.7K | 0.28% | 114 |
|
|
2019
Q4 | $628K | Buy |
11,152
+4,738
| +74% | +$267K | 0.4% | 21 |
|
|
2019
Q3 | $342K | Hold |
6,414
| – | – | 0.23% | 182 |
|
|
2019
Q2 | $328K | Buy |
6,414
+18
| +0.3% | +$920 | 0.21% | 194 |
|
|
2019
Q1 | $298K | Buy |
6,396
+18
| +0.3% | +$839 | 0.2% | 197 |
|
|
2018
Q4 | $276K | Sell |
6,378
-462
| -7% | -$20K | 0.2% | 185 |
|
|
2018
Q3 | $332K | Sell |
6,840
-9,410
| -58% | -$457K | 0.2% | 197 |
|
|
2018
Q2 | $820K | Buy |
16,250
+10,784
| +197% | +$544K | 0.5% | 19 |
|
|
2018
Q1 | $284K | Sell |
5,466
-35
| -0.6% | -$1.82K | 0.18% | 213 |
|
|
2017
Q4 | $274K | Buy |
5,501
+12
| +0.2% | +$598 | 0.16% | 218 |
|
|
2017
Q3 | $258K | Sell |
5,489
-11
| -0.2% | -$517 | 0.16% | 223 |
|
|
2017
Q2 | $250K | Buy |
5,500
+137
| +3% | +$6.23K | 0.16% | 230 |
|
|
2017
Q1 | $240K | Buy |
5,363
+10
| +0.2% | +$448 | 0.16% | 228 |
|
|
2016
Q4 | $252K | Buy |
5,353
+34
| +0.6% | +$1.6K | 0.16% | 212 |
|
|
2016
Q3 | $201K | Buy |
5,319
+45
| +0.9% | +$1.7K | 0.14% | 243 |
|
|
2016
Q2 | $188K | Sell |
5,274
-12,493
| -70% | -$445K | 0.14% | 251 |
|
|
2016
Q1 | $591K | Buy |
17,767
+1,154
| +7% | +$38.4K | 0.42% | 22 |
|
|
2015
Q4 | $628K | Buy |
16,613
+11,194
| +207% | +$423K | 0.46% | 24 |
|
|
2015
Q3 | $193K | Sell |
5,419
-3
| -0.1% | -$107 | 0.14% | 238 |
|
|
2015
Q2 | $219K | Buy |
5,422
+101
| +2% | +$4.08K | 0.15% | 220 |
|
|
2015
Q1 | $207K | Sell |
5,321
-16
| -0.3% | -$622 | 0.13% | 242 |
|
|
2014
Q4 | $208K | Buy |
5,337
+357
| +7% | +$13.9K | 0.14% | 248 |
|
|
2014
Q3 | $185K | Sell |
4,980
-15
| -0.3% | -$557 | 0.13% | 248 |
|
|
2014
Q2 | $197K | Buy |
4,995
+800
| +19% | +$31.6K | 0.13% | 239 |
|
|
2014
Q1 | $169K | Buy |
4,195
+6
| +0.1% | +$242 | 0.12% | 252 |
|
|
2013
Q4 | $156K | Buy |
4,189
+35
| +0.8% | +$1.3K | 0.11% | 261 |
|
|
2013
Q3 | $140K | Buy |
4,154
+72
| +2% | +$2.43K | 0.11% | 260 |
|
|
2013
Q2 | $138K | Buy |
+4,082
| New | +$138K | 0.11% | 258 |
|