PartnerRe Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,324
| Closed | -$177K | – | 364 |
|
|
2016
Q1 | $177K | Buy |
5,324
+100
| +2% | +$3.33K | 0.09% | 167 |
|
|
2015
Q4 | $198K | Sell |
5,224
-8,885
| -63% | -$337K | 0.1% | 150 |
|
|
2015
Q3 | $502K | Buy |
14,109
+906
| +7% | +$32.2K | 0.09% | 166 |
|
|
2015
Q2 | $532K | Sell |
13,203
-2,069
| -14% | -$83.4K | 0.1% | 171 |
|
|
2015
Q1 | $595K | Sell |
15,272
-68
| -0.4% | -$2.65K | 0.1% | 182 |
|
|
2014
Q4 | $597K | Buy |
15,340
+2,170
| +16% | +$84.5K | 0.1% | 178 |
|
|
2014
Q3 | $490K | Sell |
13,170
-2,107
| -14% | -$78.4K | 0.1% | 176 |
|
|
2014
Q2 | $602K | Sell |
15,277
-1,903
| -11% | -$75K | 0.11% | 176 |
|
|
2014
Q1 | $690K | Buy |
17,180
+211
| +1% | +$8.47K | 0.12% | 168 |
|
|
2013
Q4 | $633K | Sell |
16,969
-970
| -5% | -$36.2K | 0.11% | 169 |
|
|
2013
Q3 | $605K | Sell |
17,939
-2,308
| -11% | -$77.8K | 0.1% | 173 |
|
|
2013
Q2 | $686K | Buy |
+20,247
| New | +$686K | 0.11% | 156 |
|