Element Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-35,245
| Closed | -$1.88M | – | 203 |
|
2019
Q3 | $1.88M | Buy |
+35,245
| New | +$1.88M | 0.16% | 124 |
|
2019
Q2 | – | Sell |
-33,092
| Closed | -$1.54M | – | 689 |
|
2019
Q1 | $1.54M | Sell |
33,092
-35,629
| -52% | -$1.66M | 0.05% | 301 |
|
2018
Q4 | $2.98M | Buy |
68,721
+46,045
| +203% | +$1.99M | 0.08% | 178 |
|
2018
Q3 | $1.1M | Buy |
22,676
+9,645
| +74% | +$468K | 0.02% | 342 |
|
2018
Q2 | $657K | Buy |
13,031
+8,487
| +187% | +$428K | 0.02% | 314 |
|
2018
Q1 | $236K | Buy |
+4,544
| New | +$236K | 0.01% | 598 |
|
2017
Q1 | – | Sell |
-243,549
| Closed | -$11.5M | – | 56 |
|
2016
Q4 | $11.5M | Buy |
+243,549
| New | +$11.5M | 1.17% | 20 |
|