DAM
Davis Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,000
| Closed | -$6.16M | – | 26 |
|
|
2015
Q1 | $6.16M | Buy |
158,000
+3,000
| +2% | +$117K | 1.41% | 20 |
|
|
2014
Q4 | $6.03M | Hold |
155,000
| – | – | 1.5% | 20 |
|
|
2014
Q3 | $5.77M | Buy |
155,000
+9,000
| +6% | +$335K | 1.58% | 20 |
|
|
2014
Q2 | $5.76M | Buy |
146,000
+14,000
| +11% | +$552K | 1.79% | 18 |
|
|
2014
Q1 | $5.3M | Hold |
132,000
| – | – | 1.85% | 17 |
|
|
2013
Q4 | $4.93M | Buy |
132,000
+16,000
| +14% | +$597K | 1.82% | 17 |
|
|
2013
Q3 | $3.92M | Hold |
116,000
| – | – | 1.81% | 16 |
|
|
2013
Q2 | $3.93M | Buy |
+116,000
| New | +$3.93M | 1.89% | 17 |
|