Glen Harbor Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.05M | Buy |
75,786
+38,114
| +101% | +$2.03M | 0.08% | 222 |
|
|
2019
Q2 | $1.85M | Buy |
37,672
+1,122
| +3% | +$55.1K | 0.04% | 349 |
|
|
2019
Q1 | $1.7M | Buy |
36,550
+4,930
| +16% | +$229K | 0.04% | 342 |
|
|
2018
Q4 | $1.37M | Sell |
31,620
-24,004
| -43% | -$1.04M | 0.03% | 361 |
|
|
2018
Q3 | $2.7M | Buy |
55,624
+4,454
| +9% | +$216K | 0.05% | 289 |
|
|
2018
Q2 | $2.58M | Buy |
51,170
+15,198
| +42% | +$767K | 0.06% | 291 |
|
|
2018
Q1 | $1.87M | Buy |
35,972
+5,542
| +18% | +$288K | 0.04% | 298 |
|
|
2017
Q4 | $1.51M | Buy |
30,430
+6,732
| +28% | +$335K | 0.03% | 352 |
|
|
2017
Q3 | $1.11M | Sell |
23,698
-3,264
| -12% | -$153K | 0.03% | 389 |
|
|
2017
Q2 | $1.22M | Buy |
26,962
+3,536
| +15% | +$161K | 0.03% | 386 |
|
|
2017
Q1 | $1.05M | Buy |
23,426
+7,548
| +48% | +$337K | 0.03% | 398 |
|
|
2016
Q4 | $747K | Buy |
+15,878
| New | +$747K | 0.02% | 412 |
|