Schooner Investment Group’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$178K | – | 265 |
|
|
2015
Q3 | $178K | Sell |
5,000
-2,500
| -33% | -$89K | 0.13% | 197 |
|
|
2015
Q2 | $308K | Sell |
7,500
-2,500
| -25% | -$103K | 0.14% | 195 |
|
|
2015
Q1 | $386K | Buy |
+10,000
| New | +$386K | 0.14% | 206 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.1M | – | 136 |
|
|
2013
Q4 | $1.1M | Buy |
+30,000
| New | +$1.1M | 0.34% | 105 |
|