Ameriprise’s BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul BBT.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,511
| Closed | -$282K | – | 3727 |
|
|
2016
Q4 | $282K | Buy |
+11,511
| New | +$282K | ﹤0.01% | 3503 |
|
|
2016
Q1 | – | Sell |
-12,725
| Closed | -$336K | – | 3901 |
|
|
2015
Q4 | $336K | Sell |
12,725
-43,321
| -77% | -$1.14M | ﹤0.01% | 3419 |
|
|
2015
Q3 | $1.42M | Sell |
56,046
-32,876
| -37% | -$834K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $2.21M | Buy |
88,922
+33,116
| +59% | +$823K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $1.42M | Buy |
55,806
+12,522
| +29% | +$320K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $1.08M | Buy |
43,284
+1
| +0% | +$25 | ﹤0.01% | 2848 |
|
|
2014
Q3 | $1.05M | Buy |
43,283
+4,279
| +11% | +$103K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $970K | Buy |
+39,004
| New | +$970K | ﹤0.01% | 2785 |
|
|
2013
Q4 | – | Sell |
-14
| Closed | – | – | 5527 |
|
|
2013
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5704 |
|