Westport Resources 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
Q3 | $80K | Sell |
2,110
-3,832
| -64% | -$145K | 0.06% | 233 |
|
|
2016
Q2 | $212K | Buy |
5,942
+1,032
| +21% | +$36.8K | 0.07% | 229 |
|
|
2016
Q1 | $163K | Hold |
4,910
| – | – | 0.05% | 254 |
|
|
2015
Q4 | $186K | Buy |
4,910
+1,360
| +38% | +$51.5K | 0.05% | 265 |
|
|
2015
Q3 | $126K | Hold |
3,550
| – | – | 0.04% | 335 |
|
|
2015
Q2 | $143K | Hold |
3,550
| – | – | 0.04% | 343 |
|
|
2015
Q1 | $138K | Hold |
3,550
| – | – | 0.04% | 355 |
|
|
2014
Q4 | $138K | Hold |
3,550
| – | – | 0.04% | 359 |
|
|
2014
Q3 | $132K | Sell |
3,550
-350
| -9% | -$13K | 0.04% | 369 |
|
|
2014
Q2 | $154K | Buy |
3,900
+400
| +11% | +$15.8K | 0.04% | 344 |
|
|
2014
Q1 | $141K | Hold |
3,500
| – | – | 0.04% | 353 |
|
|
2013
Q4 | $131K | Hold |
3,500
| – | – | 0.04% | 353 |
|
|
2013
Q3 | $118K | Hold |
3,500
| – | – | 0.04% | 345 |
|
|
2013
Q2 | $119K | Buy |
+3,500
| New | +$119K | 0.04% | 322 |
|