Riverhead Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Buy |
18,906
+6,380
| +51% | +$340K | 0.04% | 487 |
|
|
2019
Q2 | $615K | Buy |
12,526
+500
| +4% | +$24.5K | 0.02% | 648 |
|
|
2019
Q1 | $560K | Buy |
12,026
+1,520
| +14% | +$70.8K | 0.02% | 656 |
|
|
2018
Q4 | $455K | Sell |
10,506
-7,873
| -43% | -$341K | 0.02% | 695 |
|
|
2018
Q3 | $892K | Buy |
18,379
+1,340
| +8% | +$65K | 0.03% | 521 |
|
|
2018
Q2 | $859K | Buy |
17,039
+5,133
| +43% | +$259K | 0.03% | 492 |
|
|
2018
Q1 | $620K | Buy |
11,906
+2,479
| +26% | +$129K | 0.03% | 562 |
|
|
2017
Q4 | $469K | Buy |
9,427
+1,377
| +17% | +$68.5K | 0.02% | 689 |
|
|
2017
Q3 | $378K | Sell |
8,050
-1,100
| -12% | -$51.7K | 0.02% | 707 |
|
|
2017
Q2 | $415K | Buy |
9,150
+1,286
| +16% | +$58.3K | 0.02% | 659 |
|
|
2017
Q1 | $351K | Buy |
7,864
+2,608
| +50% | +$116K | 0.02% | 623 |
|
|
2016
Q4 | $247K | Sell |
5,256
-1,000
| -16% | -$47K | 0.02% | 676 |
|
|
2016
Q3 | $236K | Buy |
6,256
+2,714
| +77% | +$102K | 0.02% | 647 |
|
|
2016
Q2 | $171K | Sell |
3,542
-44,341
| -93% | -$2.14M | 0.01% | 966 |
|
|
2016
Q1 | $1.59M | Sell |
47,883
-1,051
| -2% | -$35K | 0.02% | 578 |
|
|
2015
Q4 | $1.85M | Sell |
48,934
-37,382
| -43% | -$1.41M | 0.03% | 539 |
|
|
2015
Q3 | $3.07M | Sell |
86,316
-707
| -0.8% | -$25.2K | 0.05% | 391 |
|
|
2015
Q2 | $3.51M | Sell |
87,023
-1,428
| -2% | -$57.6K | 0.05% | 385 |
|
|
2015
Q1 | $3.45M | Buy |
88,451
+1,990
| +2% | +$77.6K | 0.05% | 381 |
|
|
2014
Q4 | $3.36M | Buy |
86,461
+14,921
| +21% | +$580K | 0.05% | 372 |
|
|
2014
Q3 | $2.66M | Buy |
71,540
+8,667
| +14% | +$322K | 0.05% | 395 |
|
|
2014
Q2 | $2.48M | Sell |
62,873
-24,786
| -28% | -$978K | 0.05% | 399 |
|
|
2014
Q1 | $3.52M | Sell |
87,659
-68,781
| -44% | -$2.76M | 0.08% | 301 |
|
|
2013
Q4 | $5.84M | Buy |
156,440
+25,740
| +20% | +$961K | 0.15% | 192 |
|
|
2013
Q3 | $4.41M | Sell |
130,700
-4,300
| -3% | -$145K | 0.14% | 190 |
|
|
2013
Q2 | $4.57M | Buy |
+135,000
| New | +$4.57M | 0.15% | 170 |
|