BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,000
| Closed | -$1.3M | – | 258 |
|
|
2017
Q1 | $1.3M | Hold |
29,000
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $1.36M | Hold |
29,000
| – | – | 0.18% | 58 |
|
|
2016
Q3 | $1.09M | Hold |
29,000
| – | – | 0.14% | 93 |
|
|
2016
Q2 | $1.03M | Hold |
29,000
| – | – | 0.14% | 102 |
|
|
2016
Q1 | $965K | Sell |
29,000
-9,600
| -25% | -$319K | 0.14% | 114 |
|
|
2015
Q4 | $1.46M | Hold |
38,600
| – | – | 0.19% | 75 |
|
|
2015
Q3 | $1.37M | Hold |
38,600
| – | – | 0.18% | 74 |
|
|
2015
Q2 | $1.56M | Hold |
38,600
| – | – | 0.19% | 58 |
|
|
2015
Q1 | $1.51M | Buy |
38,600
+12,300
| +47% | +$480K | 0.17% | 67 |
|
|
2014
Q4 | $1.02M | Hold |
26,300
| – | – | 0.12% | 156 |
|
|
2014
Q3 | $979K | Hold |
26,300
| – | – | 0.12% | 167 |
|
|
2014
Q2 | $1.04M | Hold |
26,300
| – | – | 0.13% | 154 |
|
|
2014
Q1 | $1.06M | Hold |
26,300
| – | – | 0.15% | 124 |
|
|
2013
Q4 | $981K | Hold |
26,300
| – | – | 0.15% | 124 |
|
|
2013
Q3 | $887K | Hold |
26,300
| – | – | 0.14% | 136 |
|
|
2013
Q2 | $891K | Buy |
+26,300
| New | +$891K | 0.15% | 112 |
|