Arden Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,916
| Closed | -$183K | – | 704 |
|
2020
Q1 | $183K | Buy |
+5,916
| New | +$183K | 0.04% | 293 |
|
2019
Q4 | – | Sell |
-7,392
| Closed | -$395K | – | 365 |
|
2019
Q3 | $395K | Sell |
7,392
-2,876
| -28% | -$154K | 0.06% | 245 |
|
2019
Q2 | $504K | Sell |
10,268
-1,502
| -13% | -$73.7K | 0.09% | 213 |
|
2019
Q1 | $548K | Buy |
11,770
+112
| +1% | +$5.22K | 0.09% | 215 |
|
2018
Q4 | $505K | Sell |
11,658
-616
| -5% | -$26.7K | 0.09% | 200 |
|
2018
Q3 | $596K | Sell |
12,274
-3,112
| -20% | -$151K | 0.09% | 195 |
|
2018
Q2 | $776K | Sell |
15,386
-3,153
| -17% | -$159K | 0.12% | 168 |
|
2018
Q1 | $964K | Sell |
18,539
-386
| -2% | -$20.1K | 0.15% | 146 |
|
2017
Q4 | $941K | Buy |
18,925
+223
| +1% | +$11.1K | 0.14% | 147 |
|
2017
Q3 | $878K | Buy |
18,702
+2,538
| +16% | +$119K | 0.13% | 164 |
|
2017
Q2 | $734K | Sell |
16,164
-1,437
| -8% | -$65.3K | 0.11% | 184 |
|
2017
Q1 | $787K | Sell |
17,601
-137
| -0.8% | -$6.13K | 0.12% | 163 |
|
2016
Q4 | $834K | Buy |
17,738
+271
| +2% | +$12.7K | 0.13% | 160 |
|
2016
Q3 | $659K | Sell |
17,467
-21,820
| -56% | -$823K | 0.1% | 185 |
|
2016
Q2 | $1.4K | Sell |
39,287
-28,609
| -42% | -$1.02K | 0.11% | 192 |
|
2016
Q1 | $2.26M | Sell |
67,896
-1,297
| -2% | -$43.2K | 0.18% | 132 |
|
2015
Q4 | $2.62M | Buy |
69,193
+4,728
| +7% | +$179K | 0.22% | 109 |
|
2015
Q3 | $2.3M | Buy |
64,465
+6,453
| +11% | +$230K | 0.19% | 130 |
|
2015
Q2 | $2.34K | Buy |
58,012
+2,223
| +4% | +$90 | 0.35% | 73 |
|
2015
Q1 | $2.18K | Buy |
55,789
+39,300
| +238% | +$1.53K | 0.32% | 84 |
|
2014
Q4 | $642K | Buy |
16,489
+130
| +0.8% | +$5.06K | 0.09% | 202 |
|
2014
Q3 | $609K | Buy |
16,359
+2,740
| +20% | +$102K | 0.08% | 213 |
|
2014
Q2 | $537K | Buy |
13,619
+1,923
| +16% | +$75.8K | 0.07% | 204 |
|
2014
Q1 | $470K | Buy |
11,696
+5,334
| +84% | +$214K | 0.06% | 235 |
|
2013
Q4 | $237K | Buy |
+6,362
| New | +$237K | 0.03% | 285 |
|