Shelter Insurance Retirement Plan’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,300
| Closed | -$1.69M | – | 36 |
|
|
2019
Q2 | $1.69M | Hold |
34,300
| – | – | 0.85% | 41 |
|
|
2019
Q1 | $1.6M | Hold |
34,300
| – | – | 0.82% | 41 |
|
|
2018
Q4 | $1.49M | Sell |
34,300
-2,600
| -7% | -$113K | 0.83% | 40 |
|
|
2018
Q3 | $1.79M | Hold |
36,900
| – | – | 0.83% | 42 |
|
|
2018
Q2 | $1.86M | Sell |
36,900
-4,600
| -11% | -$232K | 0.89% | 42 |
|
|
2018
Q1 | $2.16M | Hold |
41,500
| – | – | 1% | 38 |
|
|
2017
Q4 | $2.06M | Hold |
41,500
| – | – | 0.91% | 38 |
|
|
2017
Q3 | $1.95M | Buy |
41,500
+8,900
| +27% | +$418K | 0.91% | 38 |
|
|
2017
Q2 | $1.48M | Buy |
32,600
+17,000
| +109% | +$772K | 0.69% | 38 |
|
|
2017
Q1 | $697K | Buy |
+15,600
| New | +$697K | 0.31% | 42 |
|