Visium Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195,187
| Closed | -$7.38M | – | 579 |
|
|
2015
Q4 | $7.38M | Buy |
195,187
+36,930
| +23% | +$1.4M | 0.11% | 201 |
|
|
2015
Q3 | $5.63M | Buy |
158,257
+12,746
| +9% | +$454K | 0.08% | 246 |
|
|
2015
Q2 | $5.87M | Buy |
145,511
+105,582
| +264% | +$4.26M | 0.08% | 258 |
|
|
2015
Q1 | $1.56M | Sell |
39,929
-119,411
| -75% | -$4.66M | 0.02% | 464 |
|
|
2014
Q4 | $6.2M | Sell |
159,340
-184,209
| -54% | -$7.17M | 0.09% | 173 |
|
|
2014
Q3 | $12.8M | Buy |
343,549
+71,359
| +26% | +$2.66M | 0.19% | 97 |
|
|
2014
Q2 | $10.7M | Buy |
272,190
+89,095
| +49% | +$3.51M | 0.17% | 121 |
|
|
2014
Q1 | $7.36M | Buy |
183,095
+153,458
| +518% | +$6.17M | 0.12% | 159 |
|
|
2013
Q4 | $1.11M | Sell |
29,637
-151,513
| -84% | -$5.65M | 0.02% | 434 |
|
|
2013
Q3 | $6.11M | Buy |
181,150
+148,942
| +462% | +$5.03M | 0.14% | 109 |
|
|
2013
Q2 | $1.09M | Buy |
+32,208
| New | +$1.09M | 0.03% | 303 |
|