Amica Retiree Medical Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,256
| Closed | -$160K | – | 386 |
|
|
2019
Q2 | $160K | Sell |
3,256
-678
| -17% | -$33.3K | 0.13% | 204 |
|
|
2019
Q1 | $183K | Hold |
3,934
| – | – | 0.16% | 186 |
|
|
2018
Q4 | $170K | Hold |
3,934
| – | – | 0.16% | 184 |
|
|
2018
Q3 | $191K | Hold |
3,934
| – | – | 0.16% | 169 |
|
|
2018
Q2 | $198K | Hold |
3,934
| – | – | 0.17% | 164 |
|
|
2018
Q1 | $205K | Sell |
3,934
-706
| -15% | -$36.8K | 0.18% | 161 |
|
|
2017
Q4 | $231K | Hold |
4,640
| – | – | 0.17% | 160 |
|
|
2017
Q3 | $218K | Hold |
4,640
| – | – | 0.17% | 164 |
|
|
2017
Q2 | $211K | Hold |
4,640
| – | – | 0.17% | 162 |
|
|
2017
Q1 | $207K | Hold |
4,640
| – | – | 0.17% | 167 |
|
|
2016
Q4 | $218K | Hold |
4,640
| – | – | 0.17% | 171 |
|
|
2016
Q3 | $175K | Hold |
4,640
| – | – | 0.15% | 180 |
|
|
2016
Q2 | $165K | Hold |
4,640
| – | – | 0.14% | 188 |
|
|
2016
Q1 | $154K | Buy |
+4,640
| New | +$154K | 0.13% | 191 |
|
|
2015
Q1 | – | Sell |
-6,897
| Closed | -$268K | – | 384 |
|
|
2014
Q4 | $268K | Hold |
6,897
| – | – | 0.22% | 137 |
|
|
2014
Q3 | $257K | Hold |
6,897
| – | – | 0.22% | 133 |
|
|
2014
Q2 | $272K | Hold |
6,897
| – | – | 0.22% | 132 |
|
|
2014
Q1 | $277K | Hold |
6,897
| – | – | 0.24% | 128 |
|
|
2013
Q4 | $257K | Buy |
+6,897
| New | +$257K | 0.22% | 132 |
|