CPWM LLC’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,838
| Closed | -$783K | – | 284 |
|
|
2019
Q1 | $783K | Sell |
16,838
-5,419
| -24% | -$252K | 0.11% | 138 |
|
|
2018
Q4 | $964K | Sell |
22,257
-1,730
| -7% | -$74.9K | 0.16% | 98 |
|
|
2018
Q3 | $1.16M | Sell |
23,987
-1,359
| -5% | -$65.9K | 0.17% | 98 |
|
|
2018
Q2 | $1.28M | Sell |
25,346
-237
| -0.9% | -$12K | 0.19% | 96 |
|
|
2018
Q1 | $1.33M | Buy |
25,583
+16,821
| +192% | +$875K | 0.21% | 91 |
|
|
2017
Q4 | $436K | Sell |
8,762
-84
| -0.9% | -$4.18K | 0.1% | 134 |
|
|
2017
Q3 | $415K | Sell |
8,846
-1,706
| -16% | -$80K | 0.1% | 145 |
|
|
2017
Q2 | $479K | Sell |
10,552
-23,124
| -69% | -$1.05M | 0.11% | 133 |
|
|
2017
Q1 | $1.05M | Buy |
33,676
+21,771
| +183% | +$679K | 0.24% | 81 |
|
|
2016
Q4 | $560K | Sell |
11,905
-20,380
| -63% | -$959K | 0.13% | 117 |
|
|
2016
Q3 | $960K | Buy |
32,285
+291
| +0.9% | +$8.65K | 0.21% | 96 |
|
|
2016
Q2 | $940K | Buy |
31,994
+3,410
| +12% | +$100K | 0.21% | 97 |
|
|
2016
Q1 | $801K | Sell |
28,584
-976
| -3% | -$27.4K | 0.18% | 104 |
|
|
2015
Q4 | $888K | Buy |
29,560
+2,402
| +9% | +$72.2K | 0.18% | 96 |
|
|
2015
Q3 | $755K | Buy |
+27,158
| New | +$755K | 0.17% | 104 |
|