QSS
Quantitative Systematic Strategies’s Truist Financial TFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-88,886
| Closed | -$3.38M | – | 744 |
|
2020
Q3 | $3.38M | Buy |
88,886
+26,692
| +43% | +$1.02M | 0.59% | 28 |
|
2020
Q2 | $2.34M | Buy |
62,194
+44,866
| +259% | +$1.68M | 0.46% | 43 |
|
2020
Q1 | $534K | Buy |
+17,328
| New | +$534K | 0.44% | 79 |
|
2019
Q1 | – | Sell |
-30,036
| Closed | -$1.3M | – | 630 |
|
2018
Q4 | $1.3M | Buy |
+30,036
| New | +$1.3M | 0.29% | 105 |
|
2017
Q3 | – | Sell |
-25,494
| Closed | -$1.16M | – | 545 |
|
2017
Q2 | $1.16M | Buy |
25,494
+10,235
| +67% | +$466K | 0.3% | 120 |
|
2017
Q1 | $682K | Buy |
+15,259
| New | +$682K | 0.19% | 172 |
|
2016
Q1 | – | Sell |
-26,589
| Closed | -$1.01M | – | 739 |
|
2015
Q4 | $1.01M | Buy |
+26,589
| New | +$1.01M | 0.27% | 36 |
|
2014
Q3 | – | Sell |
-21,564
| Closed | -$847K | – | 384 |
|
2014
Q2 | $847K | Buy |
+21,564
| New | +$847K | 0.61% | 41 |
|