Lord, Abbett & Co’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,700
| Closed | -$2.34M | – | 927 |
|
|
2016
Q4 | $2.34M | Sell |
49,700
-1,606,249
| -97% | -$75.5M | 0.01% | 819 |
|
|
2016
Q3 | $62.5M | Buy |
1,655,949
+1,800
| +0.1% | +$67.9K | 0.19% | 164 |
|
|
2016
Q2 | $58.9M | Buy |
1,654,149
+208,200
| +14% | +$7.41M | 0.18% | 157 |
|
|
2016
Q1 | $48.1M | Sell |
1,445,949
-30,300
| -2% | -$1.01M | 0.15% | 209 |
|
|
2015
Q4 | $55.8M | Sell |
1,476,249
-44,500
| -3% | -$1.68M | 0.17% | 167 |
|
|
2015
Q3 | $54.1M | Sell |
1,520,749
-13,500
| -0.9% | -$481K | 0.16% | 191 |
|
|
2015
Q2 | $61.8M | Sell |
1,534,249
-48,500
| -3% | -$1.96M | 0.16% | 184 |
|
|
2015
Q1 | $61.7M | Buy |
1,582,749
+102,000
| +7% | +$3.98M | 0.16% | 196 |
|
|
2014
Q4 | $57.6M | Sell |
1,480,749
-3,404,904
| -70% | -$132M | 0.15% | 184 |
|
|
2014
Q3 | $182M | Sell |
4,885,653
-52,861
| -1% | -$1.97M | 0.46% | 42 |
|
|
2014
Q2 | $195M | Sell |
4,938,514
-748,140
| -13% | -$29.5M | 0.44% | 41 |
|
|
2014
Q1 | $228M | Buy |
5,686,654
+4,233,705
| +291% | +$170M | 0.52% | 24 |
|
|
2013
Q4 | $54.2M | Sell |
1,452,949
-22,000
| -1% | -$821K | 0.12% | 242 |
|
|
2013
Q3 | $49.8M | Buy |
1,474,949
+946,700
| +179% | +$32M | 0.11% | 253 |
|
|
2013
Q2 | $17.9M | Buy |
+528,249
| New | +$17.9M | 0.04% | 528 |
|