AJO LP’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-188,695
| Closed | -$7.31M | – | 610 |
|
|
2017
Q3 | $7.31M | Sell |
188,695
-7,672
| -4% | -$297K | 0.03% | 272 |
|
|
2017
Q2 | $6.9M | Hold |
196,367
| – | – | 0.03% | 266 |
|
|
2017
Q1 | $7.08M | Sell |
196,367
-2,712
| -1% | -$97.8K | 0.03% | 255 |
|
|
2016
Q4 | $7.34M | Buy |
199,079
+7,693
| +4% | +$283K | 0.03% | 242 |
|
|
2016
Q3 | $5.3M | Sell |
191,386
-27,869
| -13% | -$772K | 0.02% | 270 |
|
|
2016
Q2 | $5.9M | Sell |
219,255
-63,073
| -22% | -$1.7M | 0.03% | 256 |
|
|
2016
Q1 | $7.59M | Sell |
282,328
-5,387
| -2% | -$145K | 0.03% | 248 |
|
|
2015
Q4 | $8.38M | Sell |
287,715
-15,085
| -5% | -$439K | 0.04% | 248 |
|
|
2015
Q3 | $8.34M | Buy |
302,800
+44,250
| +17% | +$1.22M | 0.04% | 254 |
|
|
2015
Q2 | $7.36M | Buy |
258,550
+25,850
| +11% | +$736K | 0.03% | 278 |
|
|
2015
Q1 | $6.45M | Buy |
232,700
+34,530
| +17% | +$957K | 0.03% | 269 |
|
|
2014
Q4 | $5.28M | Sell |
198,170
-141,730
| -42% | -$3.78M | 0.02% | 268 |
|
|
2014
Q3 | $7.98M | Buy |
+339,900
| New | +$7.98M | 0.04% | 222 |
|