Commonwealth Bank of Australia’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-102,802
| Closed | -$5.05M | – | 853 |
|
2019
Q2 | $5.05M | Sell |
102,802
-3,082
| -3% | -$151K | 0.05% | 226 |
|
2019
Q1 | $4.92M | Buy |
105,884
+600
| +0.6% | +$27.9K | 0.05% | 229 |
|
2018
Q4 | $4.55M | Buy |
105,284
+13,663
| +15% | +$591K | 0.05% | 218 |
|
2018
Q3 | $4.44M | Buy |
91,621
+2,700
| +3% | +$131K | 0.04% | 244 |
|
2018
Q2 | $4.48M | Buy |
88,921
+11,668
| +15% | +$588K | 0.04% | 234 |
|
2018
Q1 | $4.02M | Sell |
77,253
-11,181
| -13% | -$581K | 0.04% | 242 |
|
2017
Q4 | $4.39M | Sell |
88,434
-900
| -1% | -$44.7K | 0.04% | 251 |
|
2017
Q3 | $4.19M | Buy |
89,334
+6,380
| +8% | +$299K | 0.04% | 250 |
|
2017
Q2 | $3.77M | Buy |
82,954
+2,012
| +2% | +$91.3K | 0.04% | 253 |
|
2017
Q1 | $3.62M | Buy |
80,942
+4,093
| +5% | +$183K | 0.04% | 251 |
|
2016
Q4 | $3.61M | Buy |
76,849
+2,929
| +4% | +$138K | 0.04% | 248 |
|
2016
Q3 | $2.79M | Hold |
73,920
| – | – | 0.03% | 269 |
|
2016
Q2 | $2.63M | Buy |
73,920
+1,491
| +2% | +$53.1K | 0.03% | 274 |
|
2016
Q1 | $2.41M | Sell |
72,429
-9,113
| -11% | -$303K | 0.03% | 288 |
|
2015
Q4 | $3.08M | Sell |
81,542
-10,098
| -11% | -$382K | 0.04% | 243 |
|
2015
Q3 | $3.26M | Buy |
91,640
+131
| +0.1% | +$4.66K | 0.04% | 228 |
|
2015
Q2 | $3.69M | Buy |
91,509
+3,296
| +4% | +$133K | 0.05% | 196 |
|
2015
Q1 | $3.44M | Buy |
88,213
+3,900
| +5% | +$152K | 0.05% | 206 |
|
2014
Q4 | $3.28M | Sell |
84,313
-3,601
| -4% | -$140K | 0.05% | 199 |
|
2014
Q3 | $3.27M | Buy |
87,914
+5,900
| +7% | +$220K | 0.04% | 226 |
|
2014
Q2 | $3.23M | Sell |
82,014
-192,600
| -70% | -$7.59M | 0.04% | 231 |
|
2014
Q1 | $11M | Sell |
274,614
-1,100
| -0.4% | -$44.2K | 0.07% | 275 |
|
2013
Q4 | $10.3M | Sell |
275,714
-38,482
| -12% | -$1.44M | 0.07% | 270 |
|
2013
Q3 | $10.6M | Sell |
314,196
-113,800
| -27% | -$3.84M | 0.08% | 239 |
|
2013
Q2 | $14.5M | Buy |
+427,996
| New | +$14.5M | 0.11% | 185 |
|