CWP
Capital Wealth Planning’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$2.26M | – | 111 |
|
|
2016
Q3 | $2.26M | Hold |
60,000
| – | – | 1.75% | 11 |
|
|
2016
Q2 | $2.12M | Hold |
60,000
| – | – | 1.59% | 13 |
|
|
2016
Q1 | $2M | Hold |
60,000
| – | – | 1.44% | 15 |
|
|
2015
Q4 | $2.27M | Sell |
60,000
-14,884
| -20% | -$563K | 2.08% | 9 |
|
|
2015
Q3 | $2.67M | Hold |
74,884
| – | – | 2.13% | 8 |
|
|
2015
Q2 | $3.02M | Hold |
74,884
| – | – | 1.8% | 10 |
|
|
2015
Q1 | $2.92M | Sell |
74,884
-6,205
| -8% | -$242K | 1.52% | 11 |
|
|
2014
Q4 | $3.15M | Sell |
81,089
-1,600
| -2% | -$62.2K | 1.47% | 12 |
|
|
2014
Q3 | $3.08M | Buy |
82,689
+8,684
| +12% | +$323K | 1.25% | 19 |
|
|
2014
Q2 | $2.92M | Hold |
74,005
| – | – | 1.08% | 21 |
|
|
2014
Q1 | $2.97M | Buy |
74,005
+45,005
| +155% | +$1.81M | 1.28% | 21 |
|
|
2013
Q4 | $910K | Sell |
29,000
-53,005
| -65% | -$1.66M | 1.1% | 21 |
|
|
2013
Q3 | $2.77M | Buy |
82,005
+22,005
| +37% | +$742K | 1.25% | 20 |
|
|
2013
Q2 | $2.03M | Buy |
+60,000
| New | +$2.03M | 1.6% | 17 |
|