Arrowgrass Capital Partners (US)’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Hold |
0
| – | – | – | 260 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 303 |
|
2017
Q3 | – | Sell |
-117,941
| Closed | -$5.36M | – | 325 |
|
2017
Q2 | $5.36M | Buy |
117,941
+33,192
| +39% | +$1.51M | 0.04% | 176 |
|
2017
Q1 | $3.79M | Buy |
84,749
+4,247
| +5% | +$190K | 0.04% | 173 |
|
2016
Q4 | $3.79M | Buy |
80,502
+63,435
| +372% | +$2.98M | 0.04% | 116 |
|
2016
Q3 | $644K | Buy |
17,067
+3,008
| +21% | +$114K | 0.01% | 182 |
|
2016
Q2 | $501K | Sell |
14,059
-4,144
| -23% | -$148K | 0.01% | 176 |
|
2016
Q1 | $606K | Buy |
18,203
+4,792
| +36% | +$160K | 0.01% | 169 |
|
2015
Q4 | $507K | Sell |
13,411
-4,798
| -26% | -$181K | 0.01% | 153 |
|
2015
Q3 | $648K | Buy |
+18,209
| New | +$648K | 0.01% | 178 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 321 |
|