RB
Rodgers Brothers’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,864
| Closed | -$420K | – | 195 |
|
|
2019
Q3 | $420K | Sell |
7,864
-6,796
| -46% | -$363K | 0.12% | 147 |
|
|
2019
Q2 | $720K | Buy |
14,660
+4
| +0% | +$196 | 0.2% | 109 |
|
|
2019
Q1 | $682K | Buy |
14,656
+2,553
| +21% | +$119K | 0.19% | 103 |
|
|
2018
Q4 | $524K | Buy |
12,103
+803
| +7% | +$34.8K | 0.17% | 111 |
|
|
2018
Q3 | $549K | Buy |
+11,300
| New | +$549K | 0.16% | 120 |
|
|
2017
Q1 | – | Sell |
-5,750
| Closed | -$270K | – | 174 |
|
|
2016
Q4 | $270K | Sell |
5,750
-2,371
| -29% | -$111K | 0.11% | 138 |
|
|
2016
Q3 | $306K | Buy |
8,121
+106
| +1% | +$3.99K | 0.12% | 134 |
|
|
2016
Q2 | $285K | Buy |
8,015
+1,606
| +25% | +$57.1K | 0.12% | 140 |
|
|
2016
Q1 | $213K | Buy |
+6,409
| New | +$213K | 0.09% | 158 |
|
|
2014
Q2 | – | Sell |
-8,319
| Closed | -$334K | – | 156 |
|
|
2014
Q1 | $334K | Buy |
8,319
+5
| +0.1% | +$201 | 0.16% | 117 |
|
|
2013
Q4 | $310K | Buy |
8,314
+4
| +0% | +$149 | 0.15% | 122 |
|
|
2013
Q3 | $280K | Buy |
8,310
+5
| +0.1% | +$168 | 0.15% | 124 |
|
|
2013
Q2 | $281K | Buy |
+8,305
| New | +$281K | 0.17% | 108 |
|