Truist Financial’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,967
| Closed | -$127K | – | 822 |
|
|
2017
Q1 | $127K | Hold |
10,967
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $112K | Hold |
10,967
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $117K | Buy |
10,967
+38
| +0.3% | +$405 | ﹤0.01% | 814 |
|
|
2016
Q2 | $113K | Hold |
10,929
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $111K | Buy |
10,929
+475
| +5% | +$4.82K | ﹤0.01% | 763 |
|
|
2015
Q4 | $110K | Hold |
10,454
| – | – | ﹤0.01% | 753 |
|
|
2015
Q3 | $114K | Buy |
10,454
+236
| +2% | +$2.57K | ﹤0.01% | 788 |
|
|
2015
Q2 | $120K | Sell |
10,218
-860
| -8% | -$10.1K | ﹤0.01% | 773 |
|
|
2015
Q1 | $128K | Buy |
+11,078
| New | +$128K | ﹤0.01% | 777 |
|
|
2014
Q4 | – | Sell |
-17,900
| Closed | -$242K | – | 811 |
|
|
2014
Q3 | $242K | Buy |
17,900
+208
| +1% | +$2.81K | 0.01% | 681 |
|
|
2014
Q2 | $258K | Buy |
17,692
+14
| +0.1% | +$204 | 0.01% | 684 |
|
|
2014
Q1 | $254K | Buy |
17,678
+1,183
| +7% | +$17K | 0.01% | 684 |
|
|
2013
Q4 | $230K | Hold |
16,495
| – | – | 0.01% | 703 |
|
|
2013
Q3 | $235K | Hold |
16,495
| – | – | 0.01% | 665 |
|
|
2013
Q2 | $203K | Buy |
+16,495
| New | +$203K | 0.01% | 704 |
|