Lombard Odier Asset Management (Europe)’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,046
| Closed | -$294K | – | 230 |
|
|
2021
Q1 | $294K | Sell |
5,046
-8,626
| -63% | -$503K | 0.02% | 179 |
|
|
2020
Q4 | $718K | Buy |
13,672
+5,046
| +58% | +$265K | 0.04% | 156 |
|
|
2020
Q3 | $476K | Buy |
+8,626
| New | +$476K | 0.03% | 183 |
|
|
2020
Q2 | – | Sell |
-8,626
| Closed | -$476K | – | 265 |
|
|
2020
Q1 | $476K | Hold |
8,626
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $476K | Hold |
8,626
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $460K | Hold |
8,626
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $424K | Hold |
8,626
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $401K | Hold |
8,626
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $374K | Hold |
8,626
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $419K | Buy |
8,626
+875
| +11% | +$42.5K | 0.03% | 210 |
|
|
2018
Q2 | $391K | Sell |
7,751
-834
| -10% | -$42.1K | 0.03% | 212 |
|
|
2018
Q1 | $447K | Sell |
8,585
-1,082
| -11% | -$56.3K | 0.03% | 189 |
|
|
2017
Q4 | $481K | Sell |
9,667
-577
| -6% | -$28.7K | 0.03% | 195 |
|
|
2017
Q3 | $481K | Hold |
10,244
| – | – | 0.03% | 219 |
|
|
2017
Q2 | $465K | Hold |
10,244
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $458K | Sell |
10,244
-2,994
| -23% | -$134K | 0.03% | 205 |
|
|
2016
Q4 | $622K | Hold |
13,238
| – | – | 0.23% | 121 |
|
|
2016
Q3 | $499K | Hold |
13,238
| – | – | 0.17% | 157 |
|
|
2016
Q2 | $471K | Buy |
+13,238
| New | +$471K | 0.02% | 197 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$383K | – | 162 |
|
|
2014
Q4 | $383K | Buy |
+9,800
| New | +$383K | 0.08% | 127 |
|