American Research & Management Company’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-35,145
Closed -$992K 345
2019
Q2
$992K Sell
35,145
-5,105
-13% -$129K 0.3% 72
2019
Q1
$1.01M Hold
40,250
0.29% 72
2018
Q4
$940K Hold
40,250
0.32% 68
2018
Q3
$1M Buy
+40,250
New +$1.02M 0.3% 67
2018
Q2
Sell
-42,250
Closed -$1.06M 350
2018
Q1
$1.06M Buy
42,250
+1,000
+2% +$25.1K 0.35% 62
2017
Q4
$1.04M Buy
41,250
+1,500
+4% +$38K 0.32% 67
2017
Q3
$1.01M Buy
39,750
+3,500
+10% +$88.6K 0.33% 66
2017
Q2
$922K Buy
+36,250
New +$921K 0.3% 66
2017
Q1
Sell
-20,250
Closed -$481K 348
2016
Q4
$481K Buy
20,250
+13,750
+212% +$339K 0.16% 85
2016
Q3
$168K Buy
+6,500
New +$170K 0.06% 111

American Research & Management Company's BBT.PRE.CL Position: Q3 2019 in Review

American Research & Management Company sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q3 2019, closing a stake of 35,145 shares — an estimated $992K sold.

American Research & Management Company first reported a position in BBT.PRE.CL in Q3 2016 and held it in 10 quarters. The position peaked at $1.06M in Q1 2018. 0 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q3 2019.

  • American Research & Management Company reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q3 2019 after selling out during the quarter.
  • American Research & Management Company sold 35,145 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q3 2019, an estimated $992K.
  • American Research & Management Company first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2016 and held it in 10 quarters.
  • American Research & Management Company's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $1.06M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q3 2019.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.