BB&T Securities’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38M | Sell |
340,237
-25,533
| -7% | -$2.85M | 0.35% | 75 |
|
|
2019
Q2 | $41.3M | Sell |
365,770
-2,156
| -0.6% | -$243K | 0.38% | 66 |
|
|
2019
Q1 | $38.7M | Buy |
367,926
+34,404
| +10% | +$3.62M | 0.37% | 67 |
|
|
2018
Q4 | $28.6M | Sell |
333,522
-1,549
| -0.5% | -$133K | 0.32% | 87 |
|
|
2018
Q3 | $31M | Buy |
335,071
+35,393
| +12% | +$3.27M | 0.31% | 86 |
|
|
2018
Q2 | $28.7M | Buy |
299,678
+3,342
| +1% | +$321K | 0.31% | 81 |
|
|
2018
Q1 | $27M | Buy |
296,336
+30,406
| +11% | +$2.77M | 0.31% | 81 |
|
|
2017
Q4 | $23.7M | Buy |
265,930
+146,335
| +122% | +$13M | 0.31% | 75 |
|
|
2017
Q3 | $10.3M | Buy |
119,595
+68,835
| +136% | +$5.93M | 0.14% | 206 |
|
|
2017
Q2 | $3.95M | Buy |
50,760
+10,307
| +25% | +$802K | 0.06% | 363 |
|
|
2017
Q1 | $3.32M | Buy |
40,453
+7,323
| +22% | +$600K | 0.05% | 369 |
|
|
2016
Q4 | $2.14M | Hold |
33,130
| – | – | 0.03% | 418 |
|
|
2016
Q3 | $2.14M | Buy |
+33,130
| New | +$2.14M | 0.03% | 414 |
|
|
2014
Q1 | – | Sell |
-6,520
| Closed | -$3.32M | – | 918 |
|
|
2013
Q4 | $3.32M | Buy |
+6,520
| New | +$3.32M | 0.01% | 683 |
|