Endeavour Capital Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-122,545
| Closed | -$5.76M | – | 88 |
|
|
2016
Q4 | $5.76M | Sell |
122,545
-47,961
| -28% | -$2.26M | 0.36% | 73 |
|
|
2016
Q3 | $6.43M | Sell |
170,506
-158,686
| -48% | -$5.99M | 0.48% | 63 |
|
|
2016
Q2 | $11.7M | Sell |
329,192
-120,448
| -27% | -$4.29M | 0.88% | 39 |
|
|
2016
Q1 | $15M | Hold |
449,640
| – | – | 1.19% | 29 |
|
|
2015
Q4 | $17M | Hold |
449,640
| – | – | 1.24% | 33 |
|
|
2015
Q3 | $16M | Hold |
449,640
| – | – | 1.19% | 30 |
|
|
2015
Q2 | $18.1M | Hold |
449,640
| – | – | 1.3% | 29 |
|
|
2015
Q1 | $17.5M | Sell |
449,640
-122,313
| -21% | -$4.77M | 1.38% | 26 |
|
|
2014
Q4 | $22.2M | Buy |
571,953
+320,941
| +128% | +$12.5M | 1.73% | 17 |
|
|
2014
Q3 | $9.34M | Hold |
251,012
| – | – | 1.09% | 37 |
|
|
2014
Q2 | $9.9M | Sell |
251,012
-21,670
| -8% | -$854K | 1.16% | 29 |
|
|
2014
Q1 | $11M | Sell |
272,682
-115,000
| -30% | -$4.62M | 1.32% | 26 |
|
|
2013
Q4 | $14.5M | Sell |
387,682
-86,339
| -18% | -$3.22M | 1.82% | 17 |
|
|
2013
Q3 | $16M | Buy |
474,021
+44,079
| +10% | +$1.49M | 2.11% | 17 |
|
|
2013
Q2 | $14.6M | Buy |
+429,942
| New | +$14.6M | 2.19% | 14 |
|