Amica Pension Fund Board of Trustees’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,600
| Closed | -$1.02M | – | 260 |
|
|
2018
Q4 | $1.02M | Hold |
23,600
| – | – | 0.16% | 175 |
|
|
2018
Q3 | $1.15M | Hold |
23,600
| – | – | 0.15% | 177 |
|
|
2018
Q2 | $1.19M | Hold |
23,600
| – | – | 0.16% | 172 |
|
|
2018
Q1 | $1.23M | Sell |
23,600
-6,880
| -23% | -$358K | 0.17% | 175 |
|
|
2017
Q4 | $1.52M | Hold |
30,480
| – | – | 0.17% | 162 |
|
|
2017
Q3 | $1.43M | Hold |
30,480
| – | – | 0.17% | 166 |
|
|
2017
Q2 | $1.38M | Hold |
30,480
| – | – | 0.17% | 164 |
|
|
2017
Q1 | $1.36M | Hold |
30,480
| – | – | 0.17% | 169 |
|
|
2016
Q4 | $1.43M | Hold |
30,480
| – | – | 0.17% | 174 |
|
|
2016
Q3 | $1.15M | Hold |
30,480
| – | – | 0.15% | 183 |
|
|
2016
Q2 | $1.09M | Hold |
30,480
| – | – | 0.14% | 189 |
|
|
2016
Q1 | $1.01M | Buy |
+30,480
| New | +$1.01M | 0.13% | 192 |
|
|
2015
Q1 | – | Sell |
-46,085
| Closed | -$1.79M | – | 384 |
|
|
2014
Q4 | $1.79M | Hold |
46,085
| – | – | 0.22% | 134 |
|
|
2014
Q3 | $1.72M | Hold |
46,085
| – | – | 0.22% | 132 |
|
|
2014
Q2 | $1.82M | Hold |
46,085
| – | – | 0.23% | 131 |
|
|
2014
Q1 | $1.85M | Hold |
46,085
| – | – | 0.25% | 127 |
|
|
2013
Q4 | $1.72M | Hold |
46,085
| – | – | 0.23% | 131 |
|
|
2013
Q3 | $1.56M | Hold |
46,085
| – | – | 0.22% | 123 |
|
|
2013
Q2 | $1.56M | Buy |
+46,085
| New | +$1.56M | 0.23% | 123 |
|