Liberty Mutual Group Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,168
| Closed | -$1.51M | – | 706 |
|
|
2018
Q3 | $1.51M | Hold |
31,168
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $1.57M | Sell |
31,168
-1,039
| -3% | -$52.4K | 0.04% | 196 |
|
|
2018
Q1 | $1.68M | Hold |
32,207
| – | – | 0.05% | 188 |
|
|
2017
Q4 | $1.6M | Sell |
32,207
-650
| -2% | -$32.3K | 0.05% | 242 |
|
|
2017
Q3 | $1.54M | Sell |
32,857
-19,964
| -38% | -$937K | 0.08% | 251 |
|
|
2017
Q2 | $2.4M | Buy |
52,821
+10,631
| +25% | +$483K | 0.1% | 229 |
|
|
2017
Q1 | $1.89M | Sell |
42,190
-14,256
| -25% | -$637K | 0.07% | 351 |
|
|
2016
Q4 | $2.66M | Buy |
56,446
+3,347
| +6% | +$157K | 0.09% | 244 |
|
|
2016
Q3 | $2M | Buy |
53,099
+882
| +2% | +$33.3K | 0.07% | 332 |
|
|
2016
Q2 | $1.86M | Buy |
52,217
+3,710
| +8% | +$132K | 0.07% | 338 |
|
|
2016
Q1 | $1.61M | Buy |
48,507
+2,728
| +6% | +$90.8K | 0.07% | 356 |
|
|
2015
Q4 | $1.73M | Sell |
45,779
-8,512
| -16% | -$322K | 0.07% | 427 |
|
|
2015
Q3 | $1.93M | Buy |
54,291
+1,983
| +4% | +$70.6K | 0.07% | 351 |
|
|
2015
Q2 | $2.11M | Sell |
52,308
-18,139
| -26% | -$731K | 0.07% | 354 |
|
|
2015
Q1 | $2.75M | Buy |
70,447
+49
| +0.1% | +$1.91K | 0.08% | 284 |
|
|
2014
Q4 | $2.74M | Buy |
70,398
+6,803
| +11% | +$265K | 0.09% | 275 |
|
|
2014
Q3 | $2.37M | Sell |
63,595
-1,364
| -2% | -$50.8K | 0.08% | 327 |
|
|
2014
Q2 | $2.56M | Buy |
64,959
+782
| +1% | +$30.8K | 0.08% | 299 |
|
|
2014
Q1 | $2.58M | Buy |
64,177
+7,818
| +14% | +$314K | 0.08% | 266 |
|
|
2013
Q4 | $2.1M | Buy |
56,359
+13,858
| +33% | +$517K | 0.07% | 305 |
|
|
2013
Q3 | $1.43M | Sell |
42,501
-146,023
| -77% | -$4.93M | 0.05% | 423 |
|
|
2013
Q2 | $6.39M | Buy |
+188,524
| New | +$6.39M | 0.25% | 71 |
|