Xact Kapitalforvaltning’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-157,477
| Closed | -$8.41M | – | 1429 |
|
|
2019
Q3 | $8.41M | Buy |
157,477
+17,497
| +12% | +$934K | 0.16% | 130 |
|
|
2019
Q2 | $6.88M | Buy |
139,980
+4,324
| +3% | +$212K | 0.14% | 145 |
|
|
2019
Q1 | $6.31M | Sell |
135,656
-11,859
| -8% | -$552K | 0.14% | 139 |
|
|
2018
Q4 | $6.39M | Buy |
147,515
+26,700
| +22% | +$1.16M | 0.16% | 118 |
|
|
2018
Q3 | $5.86M | Buy |
120,815
+22,685
| +23% | +$1.1M | 0.12% | 163 |
|
|
2018
Q2 | $4.95M | Hold |
98,130
| – | – | 0.11% | 187 |
|
|
2018
Q1 | $5.11M | Buy |
98,130
+6,201
| +7% | +$323K | 0.12% | 179 |
|
|
2017
Q4 | $4.57M | Buy |
91,929
+10,634
| +13% | +$529K | 0.11% | 197 |
|
|
2017
Q3 | $3.82M | Buy |
81,295
+3,548
| +5% | +$167K | 0.11% | 205 |
|
|
2017
Q2 | $3.53M | Sell |
77,747
-770
| -1% | -$35K | 0.11% | 214 |
|
|
2017
Q1 | $3.51M | Buy |
78,517
+4,776
| +6% | +$214K | 0.11% | 222 |
|
|
2016
Q4 | $3.47M | Buy |
73,741
+4,752
| +7% | +$223K | 0.12% | 196 |
|
|
2016
Q3 | $2.6M | Buy |
+68,989
| New | +$2.6M | 0.09% | 253 |
|