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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,145
| Closed | -$992K | – | 345 |
|
|
2019
Q2 | $992K | Sell |
35,145
-5,105
| -13% | -$144K | 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 | +$1M | 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% | +$37.9K | 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 | +$922K | 0.3% | 66 |
|
|
2017
Q1 | – | Sell |
-20,250
| Closed | -$481K | – | 348 |
|
|
2016
Q4 | $481K | Buy |
20,250
+13,750
| +212% | +$327K | 0.16% | 85 |
|
|
2016
Q3 | $168K | Buy |
+6,500
| New | +$168K | 0.06% | 111 |
|