GAM Holding’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,863
| Closed | -$4.05M | – | 933 |
|
|
2019
Q1 | $4.05M | Buy |
+86,863
| New | +$4.05M | 0.17% | 144 |
|
|
2018
Q4 | – | Sell |
-9,844
| Closed | -$477K | – | 887 |
|
|
2018
Q3 | $477K | Sell |
9,844
-1,613
| -14% | -$78.2K | 0.02% | 686 |
|
|
2018
Q2 | $580K | Sell |
11,457
-1,227
| -10% | -$62.1K | 0.02% | 635 |
|
|
2018
Q1 | $660K | Buy |
+12,684
| New | +$660K | 0.02% | 561 |
|
|
2017
Q3 | – | Sell |
-160,236
| Closed | -$7.28M | – | 888 |
|
|
2017
Q2 | $7.28M | Buy |
160,236
+100,322
| +167% | +$4.56M | 0.11% | 235 |
|
|
2017
Q1 | $2.68M | Buy |
59,914
+21,402
| +56% | +$957K | 0.04% | 443 |
|
|
2016
Q4 | $1.81M | Sell |
38,512
-60,000
| -61% | -$2.82M | 0.03% | 509 |
|
|
2016
Q3 | $3.72M | Sell |
98,512
-216
| -0.2% | -$8.15K | 0.07% | 322 |
|
|
2016
Q2 | $3.52M | Buy |
98,728
+21,230
| +27% | +$756K | 0.05% | 376 |
|
|
2016
Q1 | $2.58M | Buy |
77,498
+954
| +1% | +$31.7K | 0.04% | 407 |
|
|
2015
Q4 | $2.89M | Buy |
76,544
+2,735
| +4% | +$103K | 0.05% | 397 |
|
|
2015
Q3 | $2.63M | Buy |
73,809
+1,011
| +1% | +$36K | 0.05% | 401 |
|
|
2015
Q2 | $2.93M | Buy |
72,798
+514
| +0.7% | +$20.7K | 0.04% | 423 |
|
|
2015
Q1 | $2.82M | Buy |
72,284
+928
| +1% | +$36.2K | 0.04% | 426 |
|
|
2014
Q4 | $2.78M | Buy |
71,356
+14
| +0% | +$544 | 0.04% | 420 |
|
|
2014
Q3 | $2.66M | Hold |
71,342
| – | – | 0.04% | 428 |
|
|
2014
Q2 | $2.81M | Hold |
71,342
| – | – | 0.04% | 410 |
|
|
2014
Q1 | $2.87M | Sell |
71,342
-158
| -0.2% | -$6.35K | 0.05% | 395 |
|
|
2013
Q4 | $2.67M | Hold |
71,500
| – | – | 0.05% | 384 |
|
|
2013
Q3 | $2.41M | Hold |
71,500
| – | – | 0.05% | 413 |
|
|
2013
Q2 | $2.42M | Buy |
+71,500
| New | +$2.42M | 0.05% | 360 |
|