OppenheimerFunds’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.9M | Sell |
557,574
-227,608
| -29% | -$10.6M | 0.03% | 473 |
|
|
2018
Q4 | $34M | Sell |
785,182
-397,625
| -34% | -$17.2M | 0.05% | 367 |
|
|
2018
Q3 | $57.4M | Sell |
1,182,807
-33,139
| -3% | -$1.61M | 0.07% | 298 |
|
|
2018
Q2 | $61.3M | Buy |
1,215,946
+59,479
| +5% | +$3M | 0.07% | 285 |
|
|
2018
Q1 | $60.2M | Buy |
1,156,467
+1,031,619
| +826% | +$53.7M | 0.08% | 275 |
|
|
2017
Q4 | $6.21M | Buy |
124,848
+22,119
| +22% | +$1.1M | 0.01% | 781 |
|
|
2017
Q3 | $4.82M | Buy |
102,729
+1,471
| +1% | +$69K | 0.01% | 817 |
|
|
2017
Q2 | $4.6M | Buy |
101,258
+12,340
| +14% | +$560K | 0.01% | 827 |
|
|
2017
Q1 | $3.98M | Buy |
88,918
+7,472
| +9% | +$334K | ﹤0.01% | 856 |
|
|
2016
Q4 | $3.83M | Sell |
81,446
-35,770
| -31% | -$1.68M | ﹤0.01% | 854 |
|
|
2016
Q3 | $4.42M | Buy |
117,216
+25,353
| +28% | +$956K | 0.01% | 830 |
|
|
2016
Q2 | $3.27M | Buy |
91,863
+1,219
| +1% | +$43.4K | ﹤0.01% | 835 |
|
|
2016
Q1 | $3.02M | Buy |
90,644
+145
| +0.2% | +$4.83K | ﹤0.01% | 854 |
|
|
2015
Q4 | $3.43M | Buy |
90,499
+25,839
| +40% | +$978K | ﹤0.01% | 856 |
|
|
2015
Q3 | $2.3M | Hold |
64,660
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $2.61M | Buy |
64,660
+15,470
| +31% | +$623K | ﹤0.01% | 869 |
|
|
2015
Q1 | $1.92M | Buy |
49,190
+4,460
| +10% | +$174K | ﹤0.01% | 861 |
|
|
2014
Q4 | $1.74M | Hold |
44,730
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $1.66M | Buy |
44,730
+4,639
| +12% | +$173K | ﹤0.01% | 860 |
|
|
2014
Q2 | $1.58M | Buy |
+40,091
| New | +$1.58M | ﹤0.01% | 869 |
|