Nationwide Fund Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-695,121
| Closed | -$32.6M | – | 1874 |
|
|
2017
Q3 | $32.6M | Sell |
695,121
-44,933
| -6% | -$2.11M | 0.13% | 156 |
|
|
2017
Q2 | $33.6M | Sell |
740,054
-61,171
| -8% | -$2.78M | 0.13% | 152 |
|
|
2017
Q1 | $35.8M | Sell |
801,225
-1,739
| -0.2% | -$77.7K | 0.14% | 137 |
|
|
2016
Q4 | $37.8M | Buy |
802,964
+124,425
| +18% | +$5.85M | 0.16% | 114 |
|
|
2016
Q3 | $25.6M | Buy |
678,539
+13,080
| +2% | +$493K | 0.11% | 207 |
|
|
2016
Q2 | $23.7M | Buy |
665,459
+182,017
| +38% | +$6.48M | 0.1% | 222 |
|
|
2016
Q1 | $16.2M | Sell |
483,442
-68,290
| -12% | -$2.29M | 0.07% | 371 |
|
|
2015
Q4 | $20.9M | Buy |
551,732
+215,004
| +64% | +$8.13M | 0.09% | 269 |
|
|
2015
Q3 | $12M | Buy |
336,728
+19,489
| +6% | +$694K | 0.05% | 446 |
|
|
2015
Q2 | $12.8M | Sell |
317,239
-18,813
| -6% | -$758K | 0.05% | 457 |
|
|
2015
Q1 | $13.1M | Sell |
336,052
-53,039
| -14% | -$2.07M | 0.05% | 468 |
|
|
2014
Q4 | $15.1M | Sell |
389,091
-1,913
| -0.5% | -$74.4K | 0.06% | 381 |
|
|
2014
Q3 | $14.5M | Buy |
391,004
+66,530
| +21% | +$2.48M | 0.06% | 398 |
|
|
2014
Q2 | $12.8M | Buy |
+324,474
| New | +$12.8M | 0.05% | 451 |
|
|
2014
Q1 | – | Sell |
-389,130
| Closed | -$14.5M | – | 3201 |
|
|
2013
Q4 | $14.5M | Buy |
389,130
+29,470
| +8% | +$1.1M | 0.06% | 399 |
|
|
2013
Q3 | $12.1M | Buy |
359,660
+94,044
| +35% | +$3.17M | 0.05% | 439 |
|
|
2013
Q2 | $9M | Buy |
+265,616
| New | +$9M | 0.05% | 494 |
|