Capstone Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.35M | Sell |
73,869
-976
| -1% | -$44.3K | 0.09% | 257 |
|
|
2017
Q1 | $3.35M | Sell |
74,845
-480
| -0.6% | -$21.5K | 0.09% | 257 |
|
|
2016
Q4 | $3.54M | Buy |
75,325
+360
| +0.5% | +$16.9K | 0.1% | 238 |
|
|
2016
Q3 | $2.83M | Buy |
74,965
+1,401
| +2% | +$52.9K | 0.08% | 299 |
|
|
2016
Q2 | $2.62M | Sell |
73,564
-1,379
| -2% | -$49.1K | 0.08% | 302 |
|
|
2016
Q1 | $2.49M | Sell |
74,943
-1,300
| -2% | -$43.2K | 0.07% | 332 |
|
|
2015
Q4 | $2.88M | Buy |
76,243
+9,170
| +14% | +$347K | 0.08% | 292 |
|
|
2015
Q3 | $2.39M | Buy |
67,073
+973
| +1% | +$34.6K | 0.07% | 319 |
|
|
2015
Q2 | $2.66M | Buy |
66,100
+4,410
| +7% | +$178K | 0.08% | 318 |
|
|
2015
Q1 | $2.41M | Buy |
61,690
+2,520
| +4% | +$98.2K | 0.07% | 343 |
|
|
2014
Q4 | $2.3M | Buy |
59,170
+10,540
| +22% | +$410K | 0.07% | 329 |
|
|
2014
Q3 | $1.81M | Buy |
48,630
+1,360
| +3% | +$50.6K | 0.06% | 356 |
|
|
2014
Q2 | $1.86M | Sell |
47,270
-10,228
| -18% | -$403K | 0.06% | 369 |
|
|
2014
Q1 | $2.31M | Sell |
57,498
-12,668
| -18% | -$509K | 0.07% | 328 |
|
|
2013
Q4 | $2.62M | Sell |
70,166
-46,197
| -40% | -$1.72M | 0.08% | 297 |
|
|
2013
Q3 | $3.93M | Buy |
116,363
+2,811
| +2% | +$94.9K | 0.09% | 238 |
|
|
2013
Q2 | $3.85M | Buy |
+113,552
| New | +$3.85M | 0.1% | 215 |
|