TCM
Tran Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-201,655
| Closed | -$7.63M | – | 91 |
|
|
2015
Q4 | $7.63M | Buy |
201,655
+1,190
| +0.6% | +$45K | 0.2% | 29 |
|
|
2015
Q3 | $7.14M | Buy |
200,465
+19,350
| +11% | +$689K | 0.17% | 28 |
|
|
2015
Q2 | $7.3M | Sell |
181,115
-7,623
| -4% | -$307K | 0.17% | 28 |
|
|
2015
Q1 | $7.36M | Sell |
188,738
-7,925
| -4% | -$309K | 0.16% | 27 |
|
|
2014
Q4 | $7.65M | Buy |
196,663
+2,650
| +1% | +$103K | 0.15% | 27 |
|
|
2014
Q3 | $7.22M | Buy |
194,013
+6,325
| +3% | +$235K | 0.14% | 29 |
|
|
2014
Q2 | $7.4M | Buy |
187,688
+1,985
| +1% | +$78.3K | 0.13% | 27 |
|
|
2014
Q1 | $7.46M | Buy |
185,703
+1,125
| +0.6% | +$45.2K | 0.13% | 27 |
|
|
2013
Q4 | $6.89M | Buy |
184,578
+12,000
| +7% | +$448K | 0.12% | 28 |
|
|
2013
Q3 | $5.83M | Sell |
172,578
-20,488
| -11% | -$692K | 0.12% | 34 |
|
|
2013
Q2 | $6.54M | Buy |
+193,066
| New | +$6.54M | 0.14% | 25 |
|