Dai-ichi Life Holdings’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 |
-131,028
| Closed | -$4.94M | – | 407 |
|
|
2016
Q3 | $4.94M | Buy |
131,028
+1,508
| +1% | +$56.9K | 0.15% | 146 |
|
|
2016
Q2 | $4.61M | Hold |
129,520
| – | – | 0.14% | 158 |
|
|
2016
Q1 | $4.31M | Sell |
129,520
-2,832
| -2% | -$94.2K | 0.13% | 174 |
|
|
2015
Q4 | $5M | Hold |
132,352
| – | – | 0.16% | 151 |
|
|
2015
Q3 | $4.71M | Buy |
132,352
+44,000
| +50% | +$1.57M | 0.15% | 154 |
|
|
2015
Q2 | $3.56M | Sell |
88,352
-9,266
| -9% | -$373K | 0.11% | 192 |
|
|
2015
Q1 | $3.81M | Sell |
97,618
-1,234
| -1% | -$48.1K | 0.11% | 197 |
|
|
2014
Q4 | $3.84M | Sell |
98,852
-1,634
| -2% | -$63.5K | 0.11% | 192 |
|
|
2014
Q3 | $3.74M | Sell |
100,486
-27,003
| -21% | -$1M | 0.11% | 191 |
|
|
2014
Q2 | $5.03M | Sell |
127,489
-8,550
| -6% | -$337K | 0.16% | 142 |
|
|
2014
Q1 | $5.47M | Sell |
136,039
-1,714
| -1% | -$68.9K | 0.17% | 131 |
|
|
2013
Q4 | $5.14M | Sell |
137,753
-705
| -0.5% | -$26.3K | 0.16% | 145 |
|
|
2013
Q3 | $4.67M | Sell |
138,458
-16,467
| -11% | -$556K | 0.16% | 130 |
|
|
2013
Q2 | $5.25M | Buy |
+154,925
| New | +$5.25M | 0.18% | 118 |
|