Miller Howard Investments’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,501,591
| Closed | -$69.9M | – | 152 |
|
|
2019
Q1 | $69.9M | Sell |
1,501,591
-485,263
| -24% | -$22.6M | 1.93% | 21 |
|
|
2018
Q4 | $86.1M | Sell |
1,986,854
-168,767
| -8% | -$7.31M | 2.52% | 7 |
|
|
2018
Q3 | $105M | Sell |
2,155,621
-79,899
| -4% | -$3.88M | 2.53% | 4 |
|
|
2018
Q2 | $113M | Sell |
2,235,520
-72,042
| -3% | -$3.63M | 2.7% | 3 |
|
|
2018
Q1 | $120M | Buy |
2,307,562
+411,240
| +22% | +$21.4M | 2.84% | 3 |
|
|
2017
Q4 | $94.3M | Sell |
1,896,322
-152,286
| -7% | -$7.57M | 2.05% | 11 |
|
|
2017
Q3 | $96.2M | Sell |
2,048,608
-52,163
| -2% | -$2.45M | 1.98% | 10 |
|
|
2017
Q2 | $95.4M | Sell |
2,100,771
-55,607
| -3% | -$2.53M | 1.9% | 10 |
|
|
2017
Q1 | $96.4M | Buy |
2,156,378
+561,475
| +35% | +$25.1M | 1.86% | 12 |
|
|
2016
Q4 | $75M | Buy |
+1,594,903
| New | +$75M | 1.44% | 25 |
|