Cambiar Investors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-598,730
| Closed | -$25.9M | – | 171 |
|
|
2018
Q4 | $25.9M | Sell |
598,730
-29,598
| -5% | -$1.28M | 0.59% | 53 |
|
|
2018
Q3 | $30.5M | Sell |
628,328
-9,571
| -2% | -$465K | 0.55% | 54 |
|
|
2018
Q2 | $32.2M | Sell |
637,899
-384,477
| -38% | -$19.4M | 0.54% | 54 |
|
|
2018
Q1 | $53.2M | Sell |
1,022,376
-46,360
| -4% | -$2.41M | 0.84% | 30 |
|
|
2017
Q4 | $53.1M | Sell |
1,068,736
-84,449
| -7% | -$4.2M | 0.83% | 35 |
|
|
2017
Q3 | $54.1M | Sell |
1,153,185
-139,170
| -11% | -$6.53M | 0.85% | 33 |
|
|
2017
Q2 | $58.7M | Sell |
1,292,355
-12,587
| -1% | -$572K | 0.92% | 34 |
|
|
2017
Q1 | $58.3M | Sell |
1,304,942
-82,131
| -6% | -$3.67M | 0.97% | 32 |
|
|
2016
Q4 | $65.2M | Sell |
1,387,073
-528,273
| -28% | -$24.8M | 1.12% | 24 |
|
|
2016
Q3 | $72.2M | Sell |
1,915,346
-384,470
| -17% | -$14.5M | 1.05% | 36 |
|
|
2016
Q2 | $81.9M | Sell |
2,299,816
-97,136
| -4% | -$3.46M | 1.16% | 30 |
|
|
2016
Q1 | $79.7M | Sell |
2,396,952
-392,783
| -14% | -$13.1M | 1.14% | 35 |
|
|
2015
Q4 | $105M | Sell |
2,789,735
-25,579
| -0.9% | -$967K | 1.52% | 18 |
|
|
2015
Q3 | $100M | Sell |
2,815,314
-8,665
| -0.3% | -$308K | 1.48% | 14 |
|
|
2015
Q2 | $114M | Buy |
2,823,979
+28,744
| +1% | +$1.16M | 1.6% | 11 |
|
|
2015
Q1 | $109M | Buy |
2,795,235
+287,733
| +11% | +$11.2M | 1.58% | 18 |
|
|
2014
Q4 | $97.5M | Sell |
2,507,502
-62,860
| -2% | -$2.44M | 1.48% | 14 |
|
|
2014
Q3 | $95.6M | Sell |
2,570,362
-83,550
| -3% | -$3.11M | 1.37% | 29 |
|
|
2014
Q2 | $105M | Buy |
2,653,912
+73,273
| +3% | +$2.89M | 1.46% | 22 |
|
|
2014
Q1 | $104M | Sell |
2,580,639
-279,376
| -10% | -$11.2M | 1.53% | 20 |
|
|
2013
Q4 | $107M | Buy |
+2,860,015
| New | +$107M | 1.57% | 14 |
|