BB&T Securities’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,147
| Closed | -$1.51M | – | 1469 |
|
|
2018
Q3 | $1.51M | Sell |
108,147
-43,937
| -29% | -$615K | 0.01% | 684 |
|
|
2018
Q2 | $2.04M | Sell |
152,084
-8,383
| -5% | -$112K | 0.02% | 596 |
|
|
2018
Q1 | $1.82M | Buy |
160,467
+32,040
| +25% | +$364K | 0.02% | 602 |
|
|
2017
Q4 | $1.39M | Buy |
+128,427
| New | +$1.39M | 0.02% | 639 |
|
|
2017
Q1 | – | Sell |
-28,825
| Closed | -$370K | – | 1219 |
|
|
2016
Q4 | $370K | Hold |
28,825
| – | – | 0.01% | 935 |
|
|
2016
Q3 | $370K | Buy |
28,825
+2,125
| +8% | +$27.3K | 0.01% | 935 |
|
|
2016
Q2 | $333K | Buy |
26,700
+3,353
| +14% | +$41.8K | 0.01% | 935 |
|
|
2016
Q1 | $275K | Sell |
23,347
-13,010
| -36% | -$153K | ﹤0.01% | 967 |
|
|
2015
Q4 | $347K | Sell |
36,357
-10,824
| -23% | -$103K | 0.01% | 861 |
|
|
2015
Q3 | $461K | Buy |
47,181
+10,535
| +29% | +$103K | 0.01% | 722 |
|
|
2015
Q2 | $485K | Buy |
36,646
+5,325
| +17% | +$70.5K | 0.01% | 752 |
|
|
2015
Q1 | $4.02M | Sell |
31,321
-117,087
| -79% | -$15M | 0.01% | 791 |
|
|
2014
Q4 | $20.4M | Sell |
148,408
-100,651
| -40% | -$13.9M | 0.05% | 323 |
|
|
2014
Q3 | $35.3M | Sell |
249,059
-2,755
| -1% | -$391K | 0.08% | 211 |
|
|
2014
Q2 | $39.2M | Buy |
251,814
+368
| +0.1% | +$57.2K | 0.09% | 196 |
|
|
2014
Q1 | $35.9M | Buy |
251,446
+4,193
| +2% | +$599K | 0.09% | 174 |
|
|
2013
Q4 | $35.9M | Sell |
247,253
-10,524
| -4% | -$1.53M | 0.1% | 164 |
|
|
2013
Q3 | $34.3M | Sell |
257,777
-26,750
| -9% | -$3.56M | 0.11% | 146 |
|
|
2013
Q2 | $34.1K | Buy |
+284,527
| New | +$34.1K | 0.11% | 144 |
|