MCMT
Moon Capital Management (Tennessee)’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,158
| Closed | -$433K | – | 47 |
|
|
2016
Q2 | $433K | Sell |
12,158
-68
| -0.6% | -$2.42K | 0.54% | 32 |
|
|
2016
Q1 | $407K | Hold |
12,226
| – | – | 0.52% | 32 |
|
|
2015
Q4 | $462K | Sell |
12,226
-2,675
| -18% | -$101K | 0.61% | 31 |
|
|
2015
Q3 | $530K | Hold |
14,901
| – | – | 0.77% | 24 |
|
|
2015
Q2 | $601K | Hold |
14,901
| – | – | 0.82% | 24 |
|
|
2015
Q1 | $581K | Sell |
14,901
-157
| -1% | -$6.12K | 0.9% | 21 |
|
|
2014
Q4 | $586K | Buy |
15,058
+1
| +0% | +$39 | 0.83% | 25 |
|
|
2014
Q3 | $560K | Buy |
15,057
+1
| +0% | +$37 | 0.93% | 21 |
|
|
2014
Q2 | $594K | Buy |
15,056
+1
| +0% | +$39 | 0.94% | 24 |
|
|
2014
Q1 | $605K | Buy |
15,055
+1
| +0% | +$40 | 0.82% | 27 |
|
|
2013
Q4 | $562K | Buy |
15,054
+1
| +0% | +$37 | 0.81% | 28 |
|
|
2013
Q3 | $508K | Buy |
+15,053
| New | +$508K | 0.72% | 31 |
|