Banque Pictet & Cie’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,740
| Closed | -$230K | – | 348 |
|
|
2018
Q3 | $230K | Sell |
4,740
-44,389
| -90% | -$2.15M | ﹤0.01% | 341 |
|
|
2018
Q2 | $2.48M | Hold |
49,129
| – | – | 0.05% | 181 |
|
|
2018
Q1 | $2.56M | Buy |
49,129
+43,996
| +857% | +$2.29M | 0.05% | 192 |
|
|
2017
Q4 | $255K | Buy |
+5,133
| New | +$255K | 0.01% | 324 |
|
|
2016
Q3 | – | Sell |
-8,201
| Closed | -$292K | – | 331 |
|
|
2016
Q2 | $292K | Hold |
8,201
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $273K | Buy |
+8,201
| New | +$273K | 0.01% | 289 |
|
|
2015
Q2 | – | Sell |
-26,229
| Closed | -$1.02M | – | 432 |
|
|
2015
Q1 | $1.02M | Buy |
26,229
+17,450
| +199% | +$681K | 0.03% | 241 |
|
|
2014
Q4 | $341K | Hold |
8,779
| – | – | 0.01% | 328 |
|
|
2014
Q3 | $327K | Buy |
8,779
+1,869
| +27% | +$69.6K | 0.01% | 333 |
|
|
2014
Q2 | $272K | Hold |
6,910
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $278K | Hold |
6,910
| – | – | 0.01% | 351 |
|
|
2013
Q4 | $258K | Buy |
+6,910
| New | +$258K | 0.01% | 306 |
|