CIM
Calvert Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,224
| Closed | -$2.6M | – | 545 |
|
|
2016
Q4 | $2.6M | Sell |
55,224
-7,240
| -12% | -$340K | 0.1% | 266 |
|
|
2016
Q3 | $2.36M | Buy |
62,464
+1,734
| +3% | +$65.4K | 0.09% | 275 |
|
|
2016
Q2 | $2.16M | Sell |
60,730
-171,275
| -74% | -$6.1M | 0.09% | 244 |
|
|
2016
Q1 | $7.72M | Buy |
232,005
+158,346
| +215% | +$5.27M | 0.34% | 76 |
|
|
2015
Q4 | $2.79M | Buy |
73,659
+27,604
| +60% | +$1.04M | 0.13% | 162 |
|
|
2015
Q3 | $1.64M | Buy |
46,055
+4,676
| +11% | +$167K | 0.08% | 169 |
|
|
2015
Q2 | $1.67M | Buy |
41,379
+684
| +2% | +$27.6K | 0.07% | 179 |
|
|
2015
Q1 | $1.59M | Sell |
40,695
-62,956
| -61% | -$2.46M | 0.1% | 180 |
|
|
2014
Q4 | $4.03M | Sell |
103,651
-173,759
| -63% | -$6.76M | 0.28% | 101 |
|
|
2014
Q3 | $10.3M | Buy |
277,410
+46,029
| +20% | +$1.71M | 0.77% | 33 |
|
|
2014
Q2 | $9.12M | Sell |
231,381
-34,300
| -13% | -$1.35M | 0.61% | 49 |
|
|
2014
Q1 | $10.7M | Sell |
265,681
-40,288
| -13% | -$1.62M | 0.75% | 46 |
|
|
2013
Q4 | $11.4M | Buy |
305,969
+299,200
| +4,420% | +$11.2M | 0.83% | 41 |
|
|
2013
Q3 | $228K | Sell |
6,769
-214
| -3% | -$7.21K | 0.03% | 290 |
|
|
2013
Q2 | $237K | Buy |
+6,983
| New | +$237K | 0.03% | 268 |
|