Hexavest’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-493
| Closed | -$27K | – | 300 |
|
|
2021
Q2 | $27K | Hold |
493
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $29K | Hold |
493
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $24K | Buy |
+493
| New | +$24K | ﹤0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-846,697
| Closed | -$47.7M | – | 490 |
|
|
2019
Q4 | $47.7M | Buy |
+846,697
| New | +$47.7M | 0.58% | 64 |
|
|
2019
Q1 | – | Sell |
-258,371
| Closed | -$11.2M | – | 429 |
|
|
2018
Q4 | $11.2M | Sell |
258,371
-39,412
| -13% | -$1.71M | 0.16% | 124 |
|
|
2018
Q3 | $14.5M | Sell |
297,783
-31,363
| -10% | -$1.52M | 0.19% | 119 |
|
|
2018
Q2 | $16.6M | Sell |
329,146
-150
| -0% | -$7.57K | 0.21% | 112 |
|
|
2018
Q1 | $17.1M | Sell |
329,296
-1,108
| -0.3% | -$57.7K | 0.21% | 114 |
|
|
2017
Q4 | $16.4M | Buy |
330,404
+14,542
| +5% | +$723K | 0.19% | 134 |
|
|
2017
Q3 | $14.8M | Buy |
315,862
+4,171
| +1% | +$196K | 0.18% | 125 |
|
|
2017
Q2 | $14.2M | Sell |
311,691
-14,197
| -4% | -$645K | 0.18% | 133 |
|
|
2017
Q1 | $14.6M | Sell |
325,888
-1,307,646
| -80% | -$58.5M | 0.17% | 127 |
|
|
2016
Q4 | $76.8M | Buy |
1,633,534
+299,180
| +22% | +$14.1M | 1.05% | 25 |
|
|
2016
Q3 | $50.3M | Sell |
1,334,354
-131,442
| -9% | -$4.96M | 0.86% | 34 |
|
|
2016
Q2 | $52.2M | Buy |
+1,465,796
| New | +$52.2M | 0.79% | 44 |
|