BB&T Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,186
| Closed | -$137K | – | 1537 |
|
|
2018
Q1 | $137K | Hold |
12,186
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q4 | $126K | Sell |
12,186
-2,510
| -17% | -$26K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $145K | Buy |
+14,696
| New | +$145K | ﹤0.01% | 1316 |
|
|
2016
Q1 | – | Sell |
-99,733
| Closed | -$1.21M | – | 1149 |
|
|
2015
Q4 | $1.21M | Sell |
99,733
-348
| -0.3% | -$4.23K | 0.03% | 470 |
|
|
2015
Q3 | $1.38M | Buy |
100,081
+54,180
| +118% | +$747K | 0.03% | 425 |
|
|
2015
Q2 | $704K | Buy |
45,901
+4,915
| +12% | +$75.4K | 0.01% | 632 |
|
|
2015
Q1 | $5.55M | Buy |
40,986
+9,322
| +29% | +$1.26M | 0.01% | 680 |
|
|
2014
Q4 | $4.42M | Buy |
31,664
+3,064
| +11% | +$428K | 0.01% | 745 |
|
|
2014
Q3 | $3.94M | Buy |
28,600
+3,316
| +13% | +$456K | 0.01% | 757 |
|
|
2014
Q2 | $3.42M | Buy |
25,284
+9,834
| +64% | +$1.33M | 0.01% | 774 |
|
|
2014
Q1 | $2.24M | Buy |
15,450
+3,321
| +27% | +$482K | 0.01% | 835 |
|
|
2013
Q4 | $2.03M | Buy |
+12,129
| New | +$2.03M | 0.01% | 833 |
|