Euclid Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,830
| Closed | -$208K | – | 410 |
|
|
2016
Q2 | $208K | Buy |
+5,830
| New | +$208K | 0.01% | 447 |
|
|
2016
Q1 | – | Sell |
-16,590
| Closed | -$627K | – | 501 |
|
|
2015
Q4 | $627K | Sell |
16,590
-248,410
| -94% | -$9.39M | 0.02% | 360 |
|
|
2015
Q3 | $9.43M | Sell |
265,000
-7,415
| -3% | -$264K | 0.43% | 73 |
|
|
2015
Q2 | $11M | Sell |
272,415
-27,585
| -9% | -$1.11M | 0.22% | 162 |
|
|
2015
Q1 | $11.7M | Sell |
300,000
-338,330
| -53% | -$13.2M | 0.21% | 101 |
|
|
2014
Q4 | $24.8M | Buy |
638,330
+9,358
| +1% | +$364K | 0.23% | 94 |
|
|
2014
Q3 | $23.4M | Buy |
628,972
+33,470
| +6% | +$1.25M | 0.17% | 131 |
|
|
2014
Q2 | $23.5M | Sell |
595,502
-77,040
| -11% | -$3.04M | 0.16% | 141 |
|
|
2014
Q1 | $27M | Buy |
672,542
+80,570
| +14% | +$3.24M | 0.2% | 105 |
|
|
2013
Q4 | $22.1M | Sell |
591,972
-9,850
| -2% | -$368K | 0.18% | 122 |
|
|
2013
Q3 | $20.3M | Buy |
601,822
+8,772
| +1% | +$296K | 0.21% | 112 |
|
|
2013
Q2 | $20.1M | Buy |
+593,050
| New | +$20.1M | 0.25% | 96 |
|