Cornerstone Capital Management Holdings’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.23M | Buy |
185,562
+12,586
| +7% | +$626K | 0.06% | 317 |
|
|
2017
Q3 | $8.12M | Sell |
172,976
-2,175
| -1% | -$102K | 0.06% | 323 |
|
|
2017
Q2 | $7.95M | Sell |
175,151
-44,189
| -20% | -$2.01M | 0.06% | 325 |
|
|
2017
Q1 | $9.8M | Buy |
219,340
+30,959
| +16% | +$1.38M | 0.08% | 287 |
|
|
2016
Q4 | $8.86M | Sell |
188,381
-8,178
| -4% | -$385K | 0.07% | 317 |
|
|
2016
Q3 | $7.41M | Sell |
196,559
-26,315
| -12% | -$992K | 0.06% | 365 |
|
|
2016
Q2 | $7.94M | Sell |
222,874
-3,866
| -2% | -$138K | 0.06% | 340 |
|
|
2016
Q1 | $7.54M | Buy |
226,740
+2,649
| +1% | +$88.1K | 0.06% | 349 |
|
|
2015
Q4 | $8.47M | Sell |
224,091
-20,468
| -8% | -$774K | 0.07% | 309 |
|
|
2015
Q3 | $8.71M | Buy |
244,559
+38,901
| +19% | +$1.38M | 0.08% | 288 |
|
|
2015
Q2 | $8.29M | Sell |
205,658
-29,397
| -13% | -$1.18M | 0.07% | 314 |
|
|
2015
Q1 | $9.17M | Buy |
235,055
+31,168
| +15% | +$1.22M | 0.09% | 289 |
|
|
2014
Q4 | $7.93M | Sell |
203,887
-6,440
| -3% | -$250K | 0.08% | 324 |
|
|
2014
Q3 | $7.83M | Buy |
210,327
+1,300
| +0.6% | +$48.4K | 0.08% | 312 |
|
|
2014
Q2 | $8.24M | Buy |
209,027
+12,491
| +6% | +$492K | 0.09% | 301 |
|
|
2014
Q1 | $7.9M | Sell |
196,536
-49,524
| -20% | -$1.99M | 0.09% | 297 |
|
|
2013
Q4 | $9.18M | Buy |
246,060
+19,701
| +9% | +$735K | 0.11% | 269 |
|
|
2013
Q3 | $7.64M | Sell |
226,359
-2,817
| -1% | -$95.1K | 0.09% | 288 |
|
|
2013
Q2 | $7.77M | Buy |
+229,176
| New | +$7.77M | 0.1% | 274 |
|