IQ EQ Fund Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,469
| Closed | -$2.14M | – | 195 |
|
|
2020
Q1 | $2.14M | Sell |
69,469
-1,476
| -2% | -$45.5K | 0.88% | 35 |
|
|
2019
Q4 | $4M | Sell |
70,945
-1,178
| -2% | -$66.4K | 1.27% | 22 |
|
|
2019
Q3 | $3.85M | Sell |
72,123
-1,351
| -2% | -$72.1K | 1.25% | 23 |
|
|
2019
Q2 | $3.61M | Buy |
+73,474
| New | +$3.61M | 1.17% | 24 |
|
|
2018
Q4 | $3.64M | Sell |
83,998
-25,348
| -23% | -$1.1M | 1.33% | 23 |
|
|
2018
Q3 | $5.52M | Sell |
109,346
-43,302
| -28% | -$2.19M | 1.51% | 19 |
|
|
2018
Q2 | $7.7M | Buy |
+152,648
| New | +$7.7M | 2.06% | 15 |
|
|
2017
Q1 | $11.6M | Sell |
228,767
-4,654
| -2% | -$236K | 2.17% | 19 |
|
|
2016
Q4 | $12.6M | Sell |
233,421
-12,637
| -5% | -$681K | 2.28% | 19 |
|
|
2016
Q3 | $9.99M | Buy |
246,058
+8,975
| +4% | +$364K | 1.85% | 20 |
|
|
2016
Q2 | $9.18M | Sell |
237,083
-9,695
| -4% | -$375K | 1.73% | 21 |
|
|
2016
Q1 | $8.73M | Buy |
+246,778
| New | +$8.73M | 1.6% | 23 |
|
|
2015
Q4 | – | Sell |
-342,782
| Closed | -$13.2M | – | 98 |
|
|
2015
Q3 | $13.2M | Sell |
342,782
-5,388
| -2% | -$208K | 2.14% | 19 |
|
|
2015
Q2 | $15.3M | Buy |
348,170
+24,769
| +8% | +$1.08M | 2.2% | 21 |
|
|
2015
Q1 | $14.2M | Buy |
+323,401
| New | +$14.2M | 1.9% | 22 |
|