Truist Financial’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $127K | Hold |
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|
2016
Q4 | $112K | Hold |
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|
2016
Q3 | $117K | Buy |
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|
2016
Q2 | $113K | Hold |
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|
2016
Q1 | $111K | Buy |
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|
2015
Q4 | $110K | Hold |
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|
2015
Q3 | $114K | Buy |
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|
2015
Q2 | $120K | Sell |
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|
2015
Q1 | $128K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $242K | Buy |
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|
2014
Q2 | $258K | Buy |
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|
2014
Q1 | $254K | Buy |
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|
2013
Q4 | $230K | Hold |
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|
2013
Q3 | $235K | Hold |
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|
2013
Q2 | $203K | Buy |
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