Ellington Management Group’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,600
| Closed | -$481K | – | 382 |
|
|
2020
Q1 | $481K | Buy |
+15,600
| New | +$481K | 0.11% | 243 |
|
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$481K | – | 764 |
|
|
2019
Q2 | $481K | Buy |
9,800
+3,300
| +51% | +$162K | 0.08% | 223 |
|
|
2019
Q1 | $302K | Buy |
+6,500
| New | +$302K | 0.06% | 338 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$437K | – | 829 |
|
|
2018
Q1 | $437K | Buy |
+8,400
| New | +$437K | 0.03% | 439 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$242K | – | 878 |
|
|
2015
Q1 | $242K | Buy |
+6,200
| New | +$242K | 0.05% | 537 |
|