Russell Frank Company’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.7M | Sell |
531,696
-36,721
| -6% | -$1.22M | 0.03% | 643 |
|
|
2015
Q4 | $21.7M | Buy |
568,417
+16,123
| +3% | +$615K | 0.04% | 523 |
|
|
2015
Q3 | $19.7M | Sell |
552,294
-99,170
| -15% | -$3.53M | 0.04% | 555 |
|
|
2015
Q2 | $26.3M | Sell |
651,464
-163,996
| -20% | -$6.61M | 0.04% | 500 |
|
|
2015
Q1 | $31.8M | Buy |
815,460
+115,880
| +17% | +$4.52M | 0.06% | 382 |
|
|
2014
Q4 | $26.4M | Buy |
699,580
+56,827
| +9% | +$2.15M | 0.05% | 460 |
|
|
2014
Q3 | $23.9M | Buy |
642,753
+69,611
| +12% | +$2.59M | 0.04% | 487 |
|
|
2014
Q2 | $21.4M | Buy |
573,142
+28,831
| +5% | +$1.07M | 0.04% | 535 |
|
|
2014
Q1 | $20.5M | Sell |
544,311
-36,377
| -6% | -$1.37M | 0.04% | 537 |
|
|
2013
Q4 | $21.6M | Sell |
580,688
-1,173,123
| -67% | -$43.6M | 0.04% | 515 |
|
|
2013
Q3 | $59.2M | Sell |
1,753,811
-186,523
| -10% | -$6.29M | 0.1% | 222 |
|
|
2013
Q2 | $65.7M | Buy |
+1,940,334
| New | +$65.7M | 0.12% | 205 |
|