SRB Corp’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,423
| Closed | -$506K | – | 198 |
|
|
2018
Q3 | $506K | Buy |
10,423
+893
| +9% | +$43.4K | 0.05% | 133 |
|
|
2018
Q2 | $480K | Buy |
9,530
+5,718
| +150% | +$288K | 0.05% | 136 |
|
|
2018
Q1 | $198K | Sell |
3,812
-257
| -6% | -$13.3K | 0.03% | 116 |
|
|
2017
Q4 | $202K | Buy |
4,069
+217
| +6% | +$10.8K | 0.03% | 97 |
|
|
2017
Q3 | $181K | Sell |
3,852
-417
| -10% | -$19.6K | 0.02% | 122 |
|
|
2017
Q2 | $194K | Buy |
4,269
+409
| +11% | +$18.6K | 0.03% | 46 |
|
|
2017
Q1 | $173K | Hold |
3,860
| – | – | 0.02% | 125 |
|
|
2016
Q4 | $181K | Sell |
3,860
-194
| -5% | -$9.1K | 0.03% | 49 |
|
|
2016
Q3 | $153K | Hold |
4,054
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $144K | Sell |
4,054
-196
| -5% | -$6.96K | 0.02% | 82 |
|
|
2016
Q1 | $141K | Buy |
4,250
+511
| +14% | +$17K | 0.02% | 159 |
|
|
2015
Q4 | $141K | Sell |
3,739
-451
| -11% | -$17K | 0.02% | 80 |
|
|
2015
Q3 | $149K | Buy |
4,190
+524
| +14% | +$18.6K | 0.02% | 100 |
|
|
2015
Q2 | $148K | Sell |
3,666
-793
| -18% | -$32K | 0.02% | 50 |
|
|
2015
Q1 | $174K | Buy |
4,459
+539
| +14% | +$21K | 0.02% | 31 |
|
|
2014
Q4 | $152K | Buy |
3,920
+163
| +4% | +$6.32K | 0.02% | 70 |
|
|
2014
Q3 | $140K | Buy |
+3,757
| New | +$140K | 0.02% | 73 |
|