Calamos Wealth Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,840
| Closed | -$2.86M | – | 235 |
|
|
2017
Q3 | $2.86M | Buy |
60,840
+599
| +1% | +$28.1K | 0.4% | 76 |
|
|
2017
Q2 | $2.74M | Buy |
60,241
+108
| +0.2% | +$4.91K | 0.39% | 75 |
|
|
2017
Q1 | $2.69M | Buy |
60,133
+12,721
| +27% | +$569K | 0.4% | 75 |
|
|
2016
Q4 | $2.23M | Buy |
47,412
+2,962
| +7% | +$139K | 0.36% | 89 |
|
|
2016
Q3 | $1.68M | Buy |
44,450
+6,638
| +18% | +$250K | 0.29% | 113 |
|
|
2016
Q2 | $1.35M | Buy |
37,812
+5,705
| +18% | +$203K | 0.24% | 134 |
|
|
2016
Q1 | $1.07M | Buy |
32,107
+6,107
| +23% | +$203K | 0.21% | 146 |
|
|
2015
Q4 | $983K | Buy |
+26,000
| New | +$983K | 0.2% | 149 |
|
|
2014
Q4 | – | Sell |
-22,120
| Closed | -$823K | – | 228 |
|
|
2014
Q3 | $823K | Buy |
22,120
+1,365
| +7% | +$50.8K | 0.24% | 140 |
|
|
2014
Q2 | $818K | Sell |
20,755
-2,275
| -10% | -$89.7K | 0.23% | 139 |
|
|
2014
Q1 | $925K | Buy |
23,030
+1,625
| +8% | +$65.3K | 0.27% | 131 |
|
|
2013
Q4 | $799K | Buy |
21,405
+1,455
| +7% | +$54.3K | 0.25% | 135 |
|
|
2013
Q3 | $673K | Buy |
19,950
+1,935
| +11% | +$65.3K | 0.22% | 144 |
|
|
2013
Q2 | $610K | Buy |
+18,015
| New | +$610K | 0.22% | 130 |
|