Water Island Capital’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$11K | – | 140 |
|
|
2016
Q2 | $11K | Sell |
300
-900
| -75% | -$33K | ﹤0.01% | 121 |
|
|
2016
Q1 | $40K | Sell |
1,200
-600
| -33% | -$20K | ﹤0.01% | 102 |
|
|
2015
Q4 | $68K | Buy |
+1,800
| New | +$68K | ﹤0.01% | 89 |
|