Mackay Shields LLC’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-192,070
| Closed | -$10.9M | – | 650 |
|
|
2022
Q1 | $10.9M | Sell |
192,070
-7,545
| -4% | -$428K | 0.1% | 207 |
|
|
2021
Q4 | $11.7M | Sell |
199,615
-4,532
| -2% | -$265K | 0.1% | 216 |
|
|
2021
Q3 | $12M | Sell |
204,147
-7,702
| -4% | -$452K | 0.11% | 193 |
|
|
2021
Q2 | $11.8M | Sell |
211,849
-21,739
| -9% | -$1.21M | 0.11% | 194 |
|
|
2021
Q1 | $13.6M | Sell |
233,588
-87,973
| -27% | -$5.13M | 0.1% | 218 |
|
|
2020
Q4 | $15.4M | Sell |
321,561
-115,373
| -26% | -$5.53M | 0.11% | 212 |
|
|
2020
Q3 | $16.6M | Buy |
436,934
+62,631
| +17% | +$2.38M | 0.11% | 188 |
|
|
2020
Q2 | $14.1M | Buy |
374,303
+101,508
| +37% | +$3.81M | 0.11% | 214 |
|
|
2020
Q1 | $8.41M | Buy |
272,795
+42,824
| +19% | +$1.32M | 0.08% | 292 |
|
|
2019
Q4 | $13M | Buy |
229,971
+76,072
| +49% | +$4.28M | 0.09% | 264 |
|
|
2019
Q3 | $8.21M | Sell |
153,899
-33
| -0% | -$1.76K | 0.05% | 382 |
|
|
2019
Q2 | $7.56M | Buy |
153,932
+8,478
| +6% | +$417K | 0.05% | 411 |
|
|
2019
Q1 | $6.77M | Buy |
145,454
+3,069
| +2% | +$143K | 0.05% | 416 |
|
|
2018
Q4 | $6.17M | Buy |
+142,385
| New | +$6.17M | 0.05% | 424 |
|
|
2018
Q3 | – | Sell |
-162,906
| Closed | -$8.22M | – | 1226 |
|
|
2018
Q2 | $8.22M | Sell |
162,906
-6,116
| -4% | -$308K | 0.06% | 385 |
|
|
2018
Q1 | $8.8M | Buy |
+169,022
| New | +$8.8M | 0.05% | 373 |
|