Zebra Capital Management’s Truist Financial TFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,269
Closed -$297K 279
2019
Q4
$297K Sell
5,269
-946
-15% -$53.3K 0.26% 162
2019
Q3
$332K Sell
6,215
-16,107
-72% -$860K 0.36% 109
2019
Q2
$1.1M Buy
22,322
+2,511
+13% +$123K 0.57% 28
2019
Q1
$922K Buy
19,811
+1,131
+6% +$52.6K 0.49% 41
2018
Q4
$809K Buy
18,680
+2,566
+16% +$111K 0.5% 38
2018
Q3
$782K Buy
+16,114
New +$782K 0.36% 66