Capital International’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,183
| Closed | -$1.02M | – | 177 |
|
|
2020
Q2 | $1.02M | Sell |
27,183
-52,400
| -66% | -$1.97M | 0.1% | 132 |
|
|
2020
Q1 | $2.45M | Buy |
79,583
+1,365
| +2% | +$42.1K | 0.28% | 90 |
|
|
2019
Q4 | $4.41M | Buy |
+78,218
| New | +$4.41M | 0.46% | 65 |
|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$1.3M | – | 119 |
|
|
2017
Q2 | $1.3M | Hold |
28,700
| – | – | 0.09% | 99 |
|
|
2017
Q1 | $1.28M | Hold |
28,700
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $1.35M | Sell |
28,700
-1,200
| -4% | -$56.4K | 0.09% | 103 |
|
|
2016
Q3 | $1.13M | Hold |
29,900
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $1.07M | Hold |
29,900
| – | – | 0.08% | 113 |
|
|
2016
Q1 | $995K | Hold |
29,900
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $1.13M | Hold |
29,900
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $1.06M | Hold |
29,900
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $1.21M | Buy |
29,900
+9,300
| +45% | +$375K | 0.07% | 132 |
|
|
2015
Q1 | $803K | Buy |
20,600
+1,100
| +6% | +$42.9K | 0.05% | 138 |
|
|
2014
Q4 | $758K | Hold |
19,500
| – | – | 0.05% | 136 |
|
|
2014
Q3 | $726K | Sell |
19,500
-1,900
| -9% | -$70.7K | 0.05% | 137 |
|
|
2014
Q2 | $844K | Sell |
21,400
-560,700
| -96% | -$22.1M | 0.05% | 132 |
|
|
2014
Q1 | $23.4M | Sell |
582,100
-40,500
| -7% | -$1.63M | 1.46% | 21 |
|
|
2013
Q4 | $23.2M | Sell |
622,600
-71,000
| -10% | -$2.65M | 1.42% | 21 |
|
|
2013
Q3 | $23.4M | Sell |
693,600
-314,000
| -31% | -$10.6M | 1.53% | 21 |
|
|
2013
Q2 | $34.1M | Buy |
+1,007,600
| New | +$34.1M | 2.11% | 10 |
|