Artemis Investment Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-434,605
| Closed | -$11.7M | – | 215 |
|
|
2016
Q2 | $11.7M | Sell |
434,605
-156,800
| -27% | -$4.22M | 0.32% | 92 |
|
|
2016
Q1 | $15.9M | Buy |
591,405
+8,300
| +1% | +$223K | 0.4% | 55 |
|
|
2015
Q4 | $17M | Buy |
583,105
+35,000
| +6% | +$1.02M | 0.42% | 49 |
|
|
2015
Q3 | $15.1M | Buy |
548,105
+29,200
| +6% | +$805K | 0.45% | 44 |
|
|
2015
Q2 | $14.8M | Buy |
518,905
+48,970
| +10% | +$1.4M | 0.48% | 42 |
|
|
2015
Q1 | $13M | Buy |
469,935
+326,935
| +229% | +$9.05M | 0.52% | 40 |
|
|
2014
Q4 | $3.81M | Buy |
+143,000
| New | +$3.81M | 0.15% | 131 |
|