CenturyLink Investment Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,404
| Closed | -$996K | – | 247 |
|
|
2016
Q3 | $996K | Hold |
26,404
| – | – | 0.34% | 129 |
|
|
2016
Q2 | $940K | Hold |
26,404
| – | – | 0.33% | 126 |
|
|
2016
Q1 | $878K | Sell |
26,404
-1,002
| -4% | -$33.3K | 0.32% | 122 |
|
|
2015
Q4 | $1.04M | Hold |
27,406
| – | – | 0.37% | 108 |
|
|
2015
Q3 | $976K | Sell |
27,406
-761
| -3% | -$27.1K | 0.32% | 114 |
|
|
2015
Q2 | $1.14M | Sell |
28,167
-586
| -2% | -$23.6K | 0.38% | 108 |
|
|
2015
Q1 | $1.12M | Sell |
28,753
-782
| -3% | -$30.5K | 0.37% | 112 |
|
|
2014
Q4 | $1.15M | Hold |
29,535
| – | – | 0.34% | 112 |
|
|
2014
Q3 | $1.1M | Sell |
29,535
-2,981
| -9% | -$111K | 0.37% | 113 |
|
|
2014
Q2 | $1.28M | Hold |
32,516
| – | – | 0.4% | 102 |
|
|
2014
Q1 | $1.31M | Sell |
32,516
-2,940
| -8% | -$118K | 0.42% | 94 |
|
|
2013
Q4 | $1.32M | Sell |
35,456
-3,389
| -9% | -$126K | 0.41% | 99 |
|
|
2013
Q3 | $1.31M | Sell |
38,845
-4,741
| -11% | -$160K | 0.4% | 103 |
|
|
2013
Q2 | $1.48M | Buy |
+43,586
| New | +$1.48M | 0.43% | 98 |
|