Truist Financial’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,000
| Closed | -$67K | – | 2697 |
|
2020
Q4 | $67K | Hold |
14,000
| – | – | ﹤0.01% | 2466 |
|
2020
Q3 | $69K | Hold |
14,000
| – | – | ﹤0.01% | 2352 |
|
2020
Q2 | $59K | Hold |
14,000
| – | – | ﹤0.01% | 2309 |
|
2020
Q1 | $53K | Sell |
14,000
-21,355
| -60% | -$80.8K | ﹤0.01% | 2265 |
|
2019
Q4 | $179K | Buy |
+35,355
| New | +$179K | ﹤0.01% | 2336 |
|