Delta Lloyd’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 |
-60,595
| Closed | -$2.29M | – | 586 |
|
2016
Q3 | $2.29M | Buy |
60,595
+6,949
| +13% | +$262K | 0.07% | 219 |
|
2016
Q2 | $1.91M | Hold |
53,646
| – | – | 0.06% | 228 |
|
2016
Q1 | $1.79M | Sell |
53,646
-3,982
| -7% | -$132K | 0.06% | 239 |
|
2015
Q4 | $2.18M | Buy |
57,628
+4,118
| +8% | +$156K | 0.08% | 190 |
|
2015
Q3 | $1.91M | Buy |
53,510
+3,355
| +7% | +$119K | 0.06% | 230 |
|
2015
Q2 | $2.02M | Buy |
50,155
+17,487
| +54% | +$705K | 0.06% | 224 |
|
2015
Q1 | $1.27M | Sell |
32,668
-1,006
| -3% | -$39.2K | 0.04% | 244 |
|
2014
Q4 | $1.31M | Buy |
33,674
+4,952
| +17% | +$193K | 0.04% | 243 |
|
2014
Q3 | $1.07M | Hold |
28,722
| – | – | 0.01% | 260 |
|
2014
Q2 | $1.13M | Buy |
28,722
+3,947
| +16% | +$156K | 0.04% | 240 |
|
2014
Q1 | $995K | Buy |
24,775
+3,101
| +14% | +$125K | 0.03% | 235 |
|
2013
Q4 | $809K | Buy |
21,674
+3,127
| +17% | +$117K | 0.03% | 261 |
|
2013
Q3 | $626K | Buy |
18,547
+2,753
| +17% | +$92.9K | 0.02% | 297 |
|
2013
Q2 | $535K | Buy |
+15,794
| New | +$535K | 0.02% | 303 |
|