ECM
ETrade Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.83M | Buy |
126,890
+7,730
| +6% | +$294K | 0.09% | 112 |
|
|
2020
Q2 | $4.47M | Buy |
119,160
+12,674
| +12% | +$476K | 0.09% | 111 |
|
|
2020
Q1 | $3.28M | Buy |
+106,486
| New | +$3.28M | 0.08% | 127 |
|
|
2019
Q4 | – | Sell |
-93,918
| Closed | -$5.01M | – | 842 |
|
|
2019
Q3 | $5.01M | Buy |
93,918
+8,573
| +10% | +$458K | 0.13% | 97 |
|
|
2019
Q2 | $4.19M | Buy |
85,345
+35,304
| +71% | +$1.73M | 0.11% | 104 |
|
|
2019
Q1 | $2.33M | Buy |
50,041
+5,916
| +13% | +$275K | 0.07% | 174 |
|
|
2018
Q4 | $1.91M | Buy |
44,125
+1,191
| +3% | +$51.6K | 0.06% | 179 |
|
|
2018
Q3 | $2.08M | Buy |
42,934
+7,595
| +21% | +$369K | 0.06% | 192 |
|
|
2018
Q2 | $1.78M | Sell |
35,339
-42
| -0.1% | -$2.12K | 0.05% | 200 |
|
|
2018
Q1 | $1.84M | Sell |
35,381
-8,726
| -20% | -$454K | 0.06% | 195 |
|
|
2017
Q4 | $2.19M | Sell |
44,107
-1,898
| -4% | -$94.4K | 0.07% | 168 |
|
|
2017
Q3 | $2.16M | Sell |
46,005
-3,832
| -8% | -$180K | 0.08% | 151 |
|
|
2017
Q2 | $2.26M | Sell |
49,837
-1,325
| -3% | -$60.2K | 0.09% | 136 |
|
|
2017
Q1 | $2.29M | Sell |
51,162
-4,915
| -9% | -$220K | 0.09% | 131 |
|
|
2016
Q4 | $2.64M | Sell |
56,077
-4,768
| -8% | -$224K | 0.12% | 101 |
|
|
2016
Q3 | $2.3M | Buy |
60,845
+3,906
| +7% | +$147K | 0.11% | 110 |
|
|
2016
Q2 | $2.03M | Buy |
56,939
+594
| +1% | +$21.2K | 0.11% | 119 |
|
|
2016
Q1 | $1.88M | Buy |
56,345
+308
| +0.5% | +$10.2K | 0.11% | 119 |
|
|
2015
Q4 | $2.12M | Buy |
56,037
+643
| +1% | +$24.3K | 0.12% | 97 |
|
|
2015
Q3 | $1.97M | Buy |
55,394
+962
| +2% | +$34.2K | 0.12% | 102 |
|
|
2015
Q2 | $2.19M | Buy |
54,432
+1,424
| +3% | +$57.4K | 0.13% | 98 |
|
|
2015
Q1 | $2.07M | Buy |
53,008
+4,044
| +8% | +$158K | 0.12% | 109 |
|
|
2014
Q4 | $1.9M | Buy |
48,964
+1,915
| +4% | +$74.5K | 0.12% | 120 |
|
|
2014
Q3 | $1.75M | Buy |
47,049
+6,225
| +15% | +$232K | 0.11% | 129 |
|
|
2014
Q2 | $1.61M | Buy |
40,824
+40,435
| +10,395% | +$1.59M | 0.11% | 152 |
|
|
2014
Q1 | $16K | Sell |
389
-1
| -0.3% | -$41 | ﹤0.01% | 684 |
|
|
2013
Q4 | $15K | Sell |
390
-5
| -1% | -$192 | ﹤0.01% | 678 |
|
|
2013
Q3 | $13K | Buy |
395
+5
| +1% | +$165 | ﹤0.01% | 679 |
|
|
2013
Q2 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 588 |
|