Kepos Capital’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,016
| Closed | -$657K | – | 423 |
|
|
2018
Q2 | $657K | Hold |
13,016
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $677K | Sell |
13,016
-63,303
| -83% | -$3.29M | 0.04% | 199 |
|
|
2017
Q4 | $3.8M | Buy |
76,319
+2,856
| +4% | +$142K | 0.34% | 78 |
|
|
2017
Q3 | $3.45M | Buy |
+73,463
| New | +$3.45M | 0.58% | 10 |
|