BB&T Securities’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,200
| Closed | -$357K | – | 1611 |
|
|
2019
Q2 | $357K | Hold |
21,200
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $384K | Sell |
21,200
-8,750
| -29% | -$158K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $516K | Buy |
+29,950
| New | +$516K | 0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-12,739
| Closed | -$199K | – | 1534 |
|
|
2018
Q1 | $199K | Sell |
12,739
-4,200
| -25% | -$65.6K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $270K | Sell |
16,939
-4,400
| -21% | -$70.1K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $368K | Buy |
21,339
+4,571
| +27% | +$78.8K | 0.01% | 1071 |
|
|
2017
Q2 | $290K | Buy |
16,768
+6,100
| +57% | +$105K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $201K | Sell |
10,668
-12,979
| -55% | -$245K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $434K | Hold |
23,647
| – | – | 0.01% | 876 |
|
|
2016
Q3 | $434K | Sell |
23,647
-3,600
| -13% | -$66.1K | 0.01% | 875 |
|
|
2016
Q2 | $448K | Buy |
27,247
+1,600
| +6% | +$26.3K | 0.01% | 830 |
|
|
2016
Q1 | $405K | Sell |
25,647
-3,201
| -11% | -$50.5K | 0.01% | 830 |
|
|
2015
Q4 | $406K | Sell |
28,848
-668
| -2% | -$9.4K | 0.01% | 792 |
|
|
2015
Q3 | $427K | Sell |
29,516
-2,000
| -6% | -$28.9K | 0.01% | 747 |
|
|
2015
Q2 | $524K | Sell |
31,516
-1,750
| -5% | -$29.1K | 0.01% | 715 |
|
|
2015
Q1 | $8.05M | Buy |
33,266
+518
| +2% | +$125K | 0.02% | 582 |
|
|
2014
Q4 | $8.02M | Buy |
32,748
+2,000
| +7% | +$490K | 0.02% | 556 |
|
|
2014
Q3 | $6.8M | Buy |
30,748
+4,400
| +17% | +$972K | 0.02% | 582 |
|
|
2014
Q2 | $7.2M | Buy |
26,348
+4,010
| +18% | +$1.1M | 0.02% | 552 |
|
|
2014
Q1 | $6.93M | Sell |
22,338
-2,731
| -11% | -$847K | 0.02% | 511 |
|
|
2013
Q4 | $6.16M | Buy |
25,069
+2,100
| +9% | +$516K | 0.02% | 500 |
|
|
2013
Q3 | $4.17M | Buy |
22,969
+8,326
| +57% | +$1.51M | 0.01% | 573 |
|
|
2013
Q2 | $3.49K | Buy |
+14,643
| New | +$3.49K | 0.01% | 586 |
|