Bryn Mawr Capital Management Inc’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-159,733
| Closed | -$5.69M | – | 264 |
|
2015
Q3 | $5.69M | Sell |
159,733
-23,592
| -13% | -$840K | 0.99% | 9 |
|
2015
Q2 | $7.39M | Sell |
183,325
-30,647
| -14% | -$1.24M | 1.09% | 12 |
|
2015
Q1 | $8.34M | Buy |
213,972
+169,934
| +386% | +$6.63M | 1.1% | 12 |
|
2014
Q4 | $1.71M | Sell |
44,038
-2,369
| -5% | -$92.2K | 0.22% | 139 |
|
2014
Q3 | $1.73M | Sell |
46,407
-37,643
| -45% | -$1.4M | 0.18% | 161 |
|
2014
Q2 | $3.31M | Buy |
+84,050
| New | +$3.31M | 0.32% | 104 |
|
2014
Q1 | – | Sell |
-107,202
| Closed | -$4M | – | 662 |
|
2013
Q4 | $4M | Sell |
107,202
-148,462
| -58% | -$5.54M | 0.26% | 121 |
|
2013
Q3 | $8.63M | Buy |
255,664
+144,153
| +129% | +$4.87M | 0.55% | 68 |
|
2013
Q2 | $3.78M | Buy |
+111,511
| New | +$3.78M | 0.25% | 119 |
|