BTS
BB&T Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $112M | Sell |
500,172
-20,996
| -4% | -$4.7M | 1.02% | 4 |
|
|
2019
Q2 | $103M | Buy |
521,168
+9,480
| +2% | +$1.88M | 0.94% | 6 |
|
|
2019
Q1 | $97.2M | Buy |
511,688
+10,255
| +2% | +$1.95M | 0.94% | 6 |
|
|
2018
Q4 | $79.1M | Buy |
501,433
+44,947
| +10% | +$7.09M | 0.88% | 11 |
|
|
2018
Q3 | $103M | Sell |
456,486
-1,334
| -0.3% | -$301K | 1.02% | 4 |
|
|
2018
Q2 | $84.7M | Sell |
457,820
-15,636
| -3% | -$2.89M | 0.9% | 5 |
|
|
2018
Q1 | $79.4M | Buy |
473,456
+41,640
| +10% | +$6.99M | 0.9% | 6 |
|
|
2017
Q4 | $73.1M | Sell |
431,816
-3,398
| -0.8% | -$575K | 0.95% | 7 |
|
|
2017
Q3 | $67.1M | Buy |
435,214
+8,740
| +2% | +$1.35M | 0.91% | 10 |
|
|
2017
Q2 | $61.4M | Buy |
426,474
+55,355
| +15% | +$7.97M | 0.89% | 10 |
|
|
2017
Q1 | $53.3M | Sell |
371,119
-55,658
| -13% | -$8M | 0.73% | 22 |
|
|
2016
Q4 | $48.4M | Buy |
426,777
+5,747
| +1% | +$652K | 0.7% | 27 |
|
|
2016
Q3 | $47.6M | Buy |
421,030
+7,412
| +2% | +$838K | 0.71% | 28 |
|
|
2016
Q2 | $39.5M | Sell |
413,618
-75,426
| -15% | -$7.21M | 0.61% | 35 |
|
|
2016
Q1 | $53.3M | Buy |
489,044
+185,869
| +61% | +$20.3M | 0.87% | 19 |
|
|
2015
Q4 | $31.9M | Buy |
303,175
+21,307
| +8% | +$2.24M | 0.67% | 39 |
|
|
2015
Q3 | $31.1M | Buy |
281,868
+77,528
| +38% | +$8.55M | 0.68% | 43 |
|
|
2015
Q2 | $25.6M | Buy |
204,340
+12,088
| +6% | +$1.52M | 0.54% | 53 |
|
|
2015
Q1 | $239M | Sell |
192,252
-39,586
| -17% | -$49.3M | 0.52% | 58 |
|
|
2014
Q4 | $256M | Sell |
231,838
-142,019
| -38% | -$157M | 0.58% | 50 |
|
|
2014
Q3 | $377M | Sell |
373,857
-55,114
| -13% | -$55.5M | 0.88% | 29 |
|
|
2014
Q2 | $399M | Buy |
428,971
+346,566
| +421% | +$322M | 0.95% | 29 |
|
|
2014
Q1 | $442M | Buy |
82,405
+5,649
| +7% | +$30.3M | 1.14% | 24 |
|
|
2013
Q4 | $431M | Sell |
76,756
-667
| -0.9% | -$3.74M | 1.19% | 23 |
|
|
2013
Q3 | $369M | Buy |
77,423
+388
| +0.5% | +$1.85M | 1.14% | 23 |
|
|
2013
Q2 | $305K | Buy |
+77,035
| New | +$305K | 1% | 28 |
|