Ameriprise’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-50,683
| Closed | -$1.16M | – | 4130 |
|
2015
Q2 | $1.16M | Buy |
+50,683
| New | +$1.16M | ﹤0.01% | 3029 |
|
2014
Q4 | – | Sell |
-3,524
| Closed | -$76K | – | 5402 |
|
2014
Q3 | $76K | Buy |
3,524
+3,469
| +6,307% | +$74.8K | ﹤0.01% | 3801 |
|
2014
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 5478 |
|
2013
Q4 | – | Sell |
-26
| Closed | -$1K | – | 5901 |
|
2013
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5543 |
|