BB&T Securities’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$11.5M Buy
2019
Q2
$10.1M Buy
2019
Q1
$9.13M Buy
2018
Q4
$8.32M Buy
2018
Q3
$10.9M Buy
2018
Q2
$6.22M Buy
2018
Q1
$5.27M Sell
2017
Q4
$6.47M Sell
2017
Q3
$7.43M Sell
2017
Q2
$6.99M Sell
2017
Q1
$28.7M Sell
2016
Q4
$35.2M Hold
2016
Q3
$35.2M Sell
2016
Q2
$36M Sell
2016
Q1
$38.2M Buy
2015
Q4
$40.7M Sell
2015
Q3
$39.8M Sell
2015
Q2
$33.9M Sell
2015
Q1
$351M Sell
2014
Q4
$323M Buy
2014
Q3
$132M Buy