Virtus Fund Advisers’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $78K | Hold |
1,562
| – | – | ﹤0.01% | 528 |
|
|
2017
Q3 | $73K | Hold |
1,562
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $71K | Hold |
1,562
| – | – | ﹤0.01% | 454 |
|
|
2017
Q1 | $70K | Hold |
1,562
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $73K | Hold |
1,562
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $59K | Sell |
1,562
-1,262,300
| -100% | -$47.7M | ﹤0.01% | 468 |
|
|
2016
Q2 | $44.6M | Buy |
1,263,862
+6,100
| +0.5% | +$215K | 0.4% | 90 |
|
|
2016
Q1 | $41.8M | Buy |
1,257,762
+1,256,200
| +80,423% | +$41.8M | 0.37% | 115 |
|
|
2015
Q4 | $59K | Hold |
1,562
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $56K | Hold |
1,562
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $63K | Hold |
1,562
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $61K | Sell |
1,562
-831
| -35% | -$32.5K | ﹤0.01% | 681 |
|
|
2014
Q4 | $93K | Hold |
2,393
| – | – | ﹤0.01% | 601 |
|
|
2014
Q3 | $89K | Sell |
2,393
-6,298
| -72% | -$234K | ﹤0.01% | 634 |
|
|
2014
Q2 | $343K | Buy |
+8,691
| New | +$343K | ﹤0.01% | 797 |
|