BB&T Securities’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,637
| Closed | -$1.16M | – | 1475 |
|
|
2018
Q3 | $1.16M | Sell |
39,637
-38,286
| -49% | -$1.12M | 0.01% | 776 |
|
|
2018
Q2 | $2.36M | Sell |
77,923
-9,511
| -11% | -$288K | 0.03% | 559 |
|
|
2018
Q1 | $2.64M | Sell |
87,434
-4,234
| -5% | -$128K | 0.03% | 512 |
|
|
2017
Q4 | $2.97M | Sell |
91,668
-1,218
| -1% | -$39.4K | 0.04% | 441 |
|
|
2017
Q3 | $2.69M | Buy |
92,886
+8,047
| +9% | +$233K | 0.04% | 463 |
|
|
2017
Q2 | $2.72M | Buy |
84,839
+10,864
| +15% | +$348K | 0.04% | 445 |
|
|
2017
Q1 | $2.38M | Sell |
73,975
-1,559
| -2% | -$50.2K | 0.03% | 428 |
|
|
2016
Q4 | $2.14M | Hold |
75,534
| – | – | 0.03% | 419 |
|
|
2016
Q3 | $2.14M | Buy |
75,534
+19
| +0% | +$537 | 0.03% | 415 |
|
|
2016
Q2 | $2M | Buy |
75,515
+24
| +0% | +$637 | 0.03% | 425 |
|
|
2016
Q1 | $2.2M | Buy |
75,491
+24,842
| +49% | +$725K | 0.04% | 384 |
|
|
2015
Q4 | $1.35M | Buy |
50,649
+1,818
| +4% | +$48.4K | 0.03% | 436 |
|
|
2015
Q3 | $1.24M | Buy |
48,831
+26,748
| +121% | +$678K | 0.03% | 460 |
|
|
2015
Q2 | $730K | Buy |
+22,083
| New | +$730K | 0.02% | 616 |
|