Balentine LLC’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-513
| Closed | -$45K | – | 789 |
|
|
2020
Q2 | $45K | Sell |
513
-112
| -18% | -$9.83K | ﹤0.01% | 257 |
|
|
2020
Q1 | $41K | Buy |
625
+119
| +24% | +$7.81K | ﹤0.01% | 201 |
|
|
2019
Q4 | $43K | Hold |
506
| – | – | ﹤0.01% | 213 |
|
|
2019
Q3 | $41K | Hold |
506
| – | – | ﹤0.01% | 150 |
|
|
2019
Q2 | $37K | Hold |
506
| – | – | ﹤0.01% | 140 |
|
|
2019
Q1 | $34K | Hold |
506
| – | – | ﹤0.01% | 150 |
|
|
2018
Q4 | $29K | Hold |
506
| – | – | ﹤0.01% | 154 |
|
|
2018
Q3 | $37K | Buy |
+506
| New | +$37K | ﹤0.01% | 92 |
|
|
2018
Q1 | – | Sell |
-1,680
| Closed | -$92K | – | 479 |
|
|
2017
Q4 | $92K | Hold |
1,680
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $79K | Hold |
1,680
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $73K | Buy |
1,680
+590
| +54% | +$25.6K | 0.01% | 202 |
|
|
2017
Q1 | $42K | Buy |
+1,090
| New | +$42K | ﹤0.01% | 248 |
|