Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,329
| Closed | -$673K | – | 3728 |
|
|
2016
Q4 | $673K | Buy |
28,329
+461
| +2% | +$11K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $718K | Sell |
27,868
-6,221
| -18% | -$160K | ﹤0.01% | 3036 |
|
|
2016
Q2 | $898K | Sell |
34,089
-762
| -2% | -$20.1K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $893K | Buy |
34,851
+4,722
| +16% | +$121K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $789K | Buy |
30,129
+1,500
| +5% | +$39.3K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $710K | Sell |
28,629
-99,114
| -78% | -$2.46M | ﹤0.01% | 3099 |
|
|
2015
Q2 | $3.08M | Buy |
127,743
+108,062
| +549% | +$2.61M | ﹤0.01% | 2467 |
|
|
2015
Q1 | $498K | Buy |
19,681
+3,682
| +23% | +$93.2K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $387K | Buy |
15,999
+1,259
| +9% | +$30.5K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $341K | Buy |
14,740
+3,696
| +33% | +$85.5K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $262K | Buy |
11,044
+4,694
| +74% | +$111K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $142K | Buy |
+6,350
| New | +$142K | ﹤0.01% | 3371 |
|
|
2013
Q4 | – | Sell |
-1,499
| Closed | -$31K | – | 5528 |
|
|
2013
Q3 | $31K | Buy |
1,499
+38
| +3% | +$786 | ﹤0.01% | 4109 |
|
|
2013
Q2 | $35K | Buy |
+1,461
| New | +$35K | ﹤0.01% | 3933 |
|