Artisan Partners’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
Q2 | – | Sell |
-163,812
| Closed | -$4.41M | – | 277 |
|
|
2016
Q1 | $4.41M | Sell |
163,812
-165,275
| -50% | -$4.44M | 0.01% | 303 |
|
|
2015
Q4 | $9.58M | Sell |
329,087
-64,037
| -16% | -$1.86M | 0.02% | 278 |
|
|
2015
Q3 | $10.8M | Sell |
393,124
-49,746
| -11% | -$1.37M | 0.02% | 274 |
|
|
2015
Q2 | $12.6M | Sell |
442,870
-81,030
| -15% | -$2.31M | 0.02% | 269 |
|
|
2015
Q1 | $14.5M | Sell |
523,900
-294,220
| -36% | -$8.15M | 0.03% | 269 |
|
|
2014
Q4 | $21.8M | Sell |
818,120
-102,571
| -11% | -$2.73M | 0.04% | 255 |
|
|
2014
Q3 | $21.6M | Buy |
920,691
+25,694
| +3% | +$604K | 0.04% | 261 |
|
|
2014
Q2 | $20.8M | Buy |
894,997
+122,892
| +16% | +$2.85M | 0.04% | 264 |
|
|
2014
Q1 | $20M | Sell |
772,105
-30,608
| -4% | -$792K | 0.04% | 268 |
|
|
2013
Q4 | $21.9M | Sell |
802,713
-23,160
| -3% | -$632K | 0.04% | 275 |
|
|
2013
Q3 | $20.7M | Buy |
825,873
+457,773
| +124% | +$11.5M | 0.04% | 278 |
|
|
2013
Q2 | $10.2M | Buy |
+368,100
| New | +$10.2M | 0.02% | 309 |
|