A.R.T. Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,777
| Closed | -$650K | – | 158 |
|
|
2019
Q4 | $650K | Buy |
+19,777
| New | +$650K | 0.03% | 730 |
|
|
2017
Q4 | – | Sell |
-24,715
| Closed | -$957K | – | 1372 |
|
|
2017
Q3 | $957K | Buy |
24,715
+12,100
| +96% | +$469K | 0.05% | 555 |
|
|
2017
Q2 | $443K | Buy |
12,615
+1,000
| +9% | +$35.1K | 0.02% | 852 |
|
|
2017
Q1 | $418K | Sell |
11,615
-3,485
| -23% | -$125K | 0.02% | 872 |
|
|
2016
Q4 | $556K | Buy |
+15,100
| New | +$556K | 0.03% | 699 |
|
|
2016
Q2 | – | Sell |
-7,680
| Closed | -$206K | – | 1366 |
|
|
2016
Q1 | $206K | Hold |
7,680
| – | – | 0.01% | 1160 |
|
|
2015
Q4 | $223K | Buy |
+7,680
| New | +$223K | 0.01% | 1181 |
|