Russell Clark Investment Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-429,600
| Closed | -$16.8M | – | 34 |
|
|
2015
Q1 | $16.8M | Buy |
429,600
+204,700
| +91% | +$7.98M | 5.21% | 10 |
|
|
2014
Q4 | $8.75M | Buy |
224,900
+3,100
| +1% | +$121K | 3.52% | 9 |
|
|
2014
Q3 | $8.25M | Sell |
221,800
-22,600
| -9% | -$841K | 2.89% | 13 |
|
|
2014
Q2 | $9.64M | Buy |
244,400
+5,200
| +2% | +$205K | 2.98% | 13 |
|
|
2014
Q1 | $9.61M | Sell |
239,200
-5,700
| -2% | -$229K | 3.06% | 16 |
|
|
2013
Q4 | $9.14M | Buy |
244,900
+19,600
| +9% | +$731K | 2.83% | 15 |
|
|
2013
Q3 | $7.6M | Sell |
225,300
-4,100
| -2% | -$138K | 2.66% | 16 |
|
|
2013
Q2 | $7.77M | Buy |
+229,400
| New | +$7.77M | 3.3% | 13 |
|