Axa’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,900
| Closed | -$1.46M | – | 1304 |
|
|
2018
Q3 | $1.46M | Sell |
35,900
-8,500
| -19% | -$346K | 0.01% | 949 |
|
|
2018
Q2 | $1.8M | Sell |
44,400
-129,900
| -75% | -$5.27M | 0.01% | 883 |
|
|
2018
Q1 | $6.62M | Sell |
174,300
-200
| -0.1% | -$7.59K | 0.03% | 572 |
|
|
2017
Q4 | $6.39M | Buy |
174,500
+49,000
| +39% | +$1.79M | 0.03% | 598 |
|
|
2017
Q3 | $4.86M | Buy |
125,500
+47,300
| +60% | +$1.83M | 0.02% | 631 |
|
|
2017
Q2 | $2.75M | Sell |
78,200
-1,700
| -2% | -$59.8K | 0.01% | 733 |
|
|
2017
Q1 | $2.88M | Hold |
79,900
| – | – | 0.01% | 704 |
|
|
2016
Q4 | $2.94M | Hold |
79,900
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $2.21M | Buy |
79,900
+17,900
| +29% | +$496K | 0.01% | 735 |
|
|
2016
Q2 | $1.67M | Buy |
62,000
+53,300
| +613% | +$1.43M | 0.01% | 766 |
|
|
2016
Q1 | $234K | Sell |
8,700
-68,950
| -89% | -$1.85M | ﹤0.01% | 1124 |
|
|
2015
Q4 | $2.26M | Buy |
77,650
+1,100
| +1% | +$32K | 0.01% | 747 |
|
|
2015
Q3 | $2.11M | Buy |
76,550
+10,850
| +17% | +$299K | 0.01% | 767 |
|
|
2015
Q2 | $1.87M | Buy |
65,700
+10,100
| +18% | +$288K | 0.01% | 807 |
|
|
2015
Q1 | $1.54M | Sell |
55,600
-1,110
| -2% | -$30.7K | 0.01% | 861 |
|
|
2014
Q4 | $1.51M | Buy |
56,710
+27,565
| +95% | +$735K | 0.01% | 866 |
|
|
2014
Q3 | $685K | Sell |
29,145
-355
| -1% | -$8.34K | ﹤0.01% | 989 |
|
|
2014
Q2 | $685K | Buy |
29,500
+20,144
| +215% | +$468K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $242K | Buy |
+9,356
| New | +$242K | ﹤0.01% | 1196 |
|
|
2013
Q3 | – | Sell |
-11,175
| Closed | -$310K | – | 1282 |
|
|
2013
Q2 | $310K | Buy |
+11,175
| New | +$310K | ﹤0.01% | 1052 |
|