Texas Capital Bancshares’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 |
-9,706
| Closed | -$346K | – | 88 |
|
2015
Q3 | $346K | Sell |
9,706
-1,210
| -11% | -$43.1K | 0.29% | 46 |
|
2015
Q2 | $440K | Buy |
10,916
+726
| +7% | +$29.3K | 0.3% | 44 |
|
2015
Q1 | $397K | Buy |
10,190
+2,125
| +26% | +$82.8K | 0.22% | 66 |
|
2014
Q4 | $314K | Sell |
8,065
-555
| -6% | -$21.6K | 0.17% | 92 |
|
2014
Q3 | $321K | Hold |
8,620
| – | – | 0.18% | 87 |
|
2014
Q2 | $340K | Sell |
8,620
-818
| -9% | -$32.3K | 0.21% | 75 |
|
2014
Q1 | $379K | Sell |
9,438
-1,628
| -15% | -$65.4K | 0.24% | 68 |
|
2013
Q4 | $413K | Buy |
+11,066
| New | +$413K | 0.32% | 57 |
|