SAM
Sawgrass Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,950
| Closed | -$206K | – | 233 |
|
|
2018
Q1 | $206K | Sell |
3,950
-75
| -2% | -$3.91K | 0.01% | 206 |
|
|
2017
Q4 | $200K | Buy |
+4,025
| New | +$200K | 0.01% | 208 |
|
|
2017
Q2 | – | Sell |
-5,895
| Closed | -$264K | – | 232 |
|
|
2017
Q1 | $264K | Hold |
5,895
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $277K | Sell |
5,895
-50
| -0.8% | -$2.35K | 0.01% | 149 |
|
|
2016
Q3 | $224K | Hold |
5,945
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $212K | Sell |
5,945
-830
| -12% | -$29.6K | 0.01% | 153 |
|
|
2016
Q1 | $225K | Sell |
6,775
-9,700
| -59% | -$322K | 0.01% | 151 |
|
|
2015
Q4 | $623K | Sell |
16,475
-325
| -2% | -$12.3K | 0.03% | 93 |
|
|
2015
Q3 | $598K | Sell |
16,800
-2,600
| -13% | -$92.5K | 0.03% | 92 |
|
|
2015
Q2 | $782K | Sell |
19,400
-100
| -0.5% | -$4.03K | 0.04% | 85 |
|
|
2015
Q1 | $760K | Buy |
19,500
+950
| +5% | +$37K | 0.03% | 88 |
|
|
2014
Q4 | $721K | Buy |
18,550
+4,250
| +30% | +$165K | 0.03% | 85 |
|
|
2014
Q3 | $532K | Hold |
14,300
| – | – | 0.03% | 88 |
|
|
2014
Q2 | $564K | Buy |
14,300
+325
| +2% | +$12.8K | 0.03% | 87 |
|
|
2014
Q1 | $561K | Buy |
+13,975
| New | +$561K | 0.03% | 84 |
|