First Quadrant’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,957
| Closed | -$581K | – | 590 |
|
|
2021
Q1 | $581K | Hold |
9,957
| – | – | 0.06% | 239 |
|
|
2020
Q4 | $477K | Sell |
9,957
-3,839
| -28% | -$184K | 0.05% | 248 |
|
|
2020
Q3 | $525K | Sell |
13,796
-5,683
| -29% | -$216K | 0.07% | 216 |
|
|
2020
Q2 | $731K | Buy |
19,479
+5,683
| +41% | +$213K | 0.1% | 203 |
|
|
2020
Q1 | $425K | Sell |
13,796
-250
| -2% | -$7.7K | 0.06% | 287 |
|
|
2019
Q4 | $791K | Buy |
14,046
+4,390
| +45% | +$247K | 0.07% | 257 |
|
|
2019
Q3 | $515K | Hold |
9,656
| – | – | 0.05% | 304 |
|
|
2019
Q2 | $474K | Hold |
9,656
| – | – | 0.03% | 411 |
|
|
2019
Q1 | $449K | Hold |
9,656
| – | – | 0.03% | 379 |
|
|
2018
Q4 | $418K | Hold |
9,656
| – | – | 0.03% | 390 |
|
|
2018
Q3 | $469K | Hold |
9,656
| – | – | 0.01% | 500 |
|
|
2018
Q2 | $487K | Hold |
9,656
| – | – | 0.01% | 492 |
|
|
2018
Q1 | $502K | Hold |
9,656
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $480K | Sell |
9,656
-667
| -6% | -$33.2K | 0.01% | 545 |
|
|
2017
Q3 | $485K | Hold |
10,323
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $469K | Hold |
10,323
| – | – | 0.01% | 542 |
|
|
2017
Q1 | $461K | Sell |
10,323
-1,344
| -12% | -$60K | 0.01% | 547 |
|
|
2016
Q4 | $549K | Sell |
11,667
-69
| -0.6% | -$3.25K | 0.01% | 526 |
|
|
2016
Q3 | $443K | Buy |
11,736
+68
| +0.6% | +$2.57K | 0.01% | 557 |
|
|
2016
Q2 | $415K | Buy |
11,668
+10,200
| +695% | +$363K | 0.01% | 512 |
|
|
2016
Q1 | $49K | Hold |
1,468
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $56K | Sell |
1,468
-2,928
| -67% | -$112K | ﹤0.01% | 654 |
|
|
2015
Q3 | $156K | Buy |
+4,396
| New | +$156K | ﹤0.01% | 572 |
|