BlackRock Japan’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.8M | Buy |
1,079,523
+5,635
| +0.5% | +$265K | 0.17% | 142 |
|
|
2016
Q3 | $40.5M | Buy |
1,073,888
+7,088
| +0.7% | +$267K | 0.14% | 168 |
|
|
2016
Q2 | $38M | Buy |
1,066,800
+72,198
| +7% | +$2.57M | 0.14% | 169 |
|
|
2016
Q1 | $33.1M | Buy |
994,602
+10,396
| +1% | +$346K | 0.12% | 189 |
|
|
2015
Q4 | $37.2M | Buy |
984,206
+17,849
| +2% | +$675K | 0.14% | 168 |
|
|
2015
Q3 | $34.4M | Buy |
966,357
+83,935
| +10% | +$2.99M | 0.14% | 171 |
|
|
2015
Q2 | $35.6M | Buy |
882,422
+37,131
| +4% | +$1.5M | 0.14% | 181 |
|
|
2015
Q1 | $33M | Sell |
845,291
-29,368
| -3% | -$1.15M | 0.13% | 187 |
|
|
2014
Q4 | $34M | Buy |
874,659
+79,017
| +10% | +$3.07M | 0.13% | 191 |
|
|
2014
Q3 | $29.6M | Buy |
795,642
+62,609
| +9% | +$2.33M | 0.13% | 186 |
|
|
2014
Q2 | $28.9M | Sell |
733,033
-184,625
| -20% | -$7.28M | 0.13% | 184 |
|
|
2014
Q1 | $36.9M | Sell |
917,658
-174,260
| -16% | -$7M | 0.16% | 145 |
|
|
2013
Q4 | $40.8M | Sell |
1,091,918
-49,647
| -4% | -$1.85M | 0.18% | 136 |
|
|
2013
Q3 | $38.5M | Sell |
1,141,565
-43,900
| -4% | -$1.48M | 0.18% | 128 |
|
|
2013
Q2 | $40.2M | Buy |
+1,185,465
| New | +$40.2M | 0.18% | 134 |
|