KCP
KDI Capital Partners’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-201,043
| Closed | -$11.3M | – | 36 |
|
|
2019
Q4 | $11.3M | Sell |
201,043
-11,610
| -5% | -$654K | 4.12% | 13 |
|
|
2019
Q3 | $11.3M | Sell |
212,653
-10,597
| -5% | -$566K | 4.43% | 11 |
|
|
2019
Q2 | $11M | Buy |
223,250
+55,498
| +33% | +$2.73M | 4.1% | 12 |
|
|
2019
Q1 | $7.81M | Sell |
167,752
-32,784
| -16% | -$1.53M | 2.75% | 16 |
|
|
2018
Q4 | $8.69M | Sell |
200,536
-18,210
| -8% | -$789K | 2.95% | 17 |
|
|
2018
Q3 | $10.6M | Buy |
218,746
+3,909
| +2% | +$190K | 3.37% | 11 |
|
|
2018
Q2 | $10.8M | Buy |
214,837
+16,445
| +8% | +$829K | 3.46% | 7 |
|
|
2018
Q1 | $10.3M | Sell |
198,392
-714
| -0.4% | -$37.2K | 3.37% | 10 |
|
|
2017
Q4 | $9.9M | Sell |
199,106
-21,582
| -10% | -$1.07M | 3.94% | 3 |
|
|
2017
Q3 | $10.4M | Sell |
220,688
-44,944
| -17% | -$2.11M | 3.46% | 6 |
|
|
2017
Q2 | $12.1M | Buy |
265,632
+91,094
| +52% | +$4.14M | 4.11% | 3 |
|
|
2017
Q1 | $7.8M | Buy |
+174,538
| New | +$7.8M | 2.67% | 14 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.78M | – | 45 |
|
|
2015
Q3 | $1.78M | Hold |
50,000
| – | – | 0.52% | 31 |
|
|
2015
Q2 | $2.02M | Sell |
50,000
-46,750
| -48% | -$1.88M | 0.54% | 33 |
|
|
2015
Q1 | $3.77M | Buy |
+96,750
| New | +$3.77M | 0.94% | 33 |
|