Genesee Valley Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $235K | Sell |
4,317
-314
| -7% | -$17.1K | 0.1% | 181 |
|
|
2017
Q4 | $230K | Buy |
+4,631
| New | +$230K | 0.1% | 192 |
|
|
2016
Q4 | – | Sell |
-7,666
| Closed | -$289K | – | 264 |
|
|
2016
Q3 | $289K | Sell |
7,666
-8
| -0.1% | -$302 | 0.18% | 183 |
|
|
2016
Q2 | $273K | Sell |
7,674
-532
| -6% | -$18.9K | 0.18% | 176 |
|
|
2016
Q1 | $273K | Sell |
8,206
-5
| -0.1% | -$166 | 0.18% | 179 |
|
|
2015
Q4 | $310K | Sell |
8,211
-332
| -4% | -$12.5K | 0.2% | 167 |
|
|
2015
Q3 | $304K | Sell |
8,543
-4
| -0% | -$142 | 0.2% | 174 |
|
|
2015
Q2 | $345K | Sell |
8,547
-487
| -5% | -$19.7K | 0.22% | 154 |
|
|
2015
Q1 | $352K | Buy |
9,034
+1,558
| +21% | +$60.7K | 0.22% | 161 |
|
|
2014
Q4 | $291K | Sell |
7,476
-660
| -8% | -$25.7K | 0.19% | 167 |
|
|
2014
Q3 | $303K | Sell |
8,136
-87
| -1% | -$3.24K | 0.19% | 196 |
|
|
2014
Q2 | $324K | Sell |
8,223
-100
| -1% | -$3.94K | 0.19% | 178 |
|
|
2014
Q1 | $334K | Sell |
8,323
-762
| -8% | -$30.6K | 0.21% | 149 |
|
|
2013
Q4 | $339K | Buy |
+9,085
| New | +$339K | 0.22% | 148 |
|