BB&T Securities’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $527K | Buy |
36,427
+2,183
| +6% | +$31.6K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $502K | Sell |
34,244
-6,289
| -16% | -$92.2K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $577K | Buy |
40,533
+2,768
| +7% | +$39.4K | 0.01% | 1006 |
|
|
2018
Q4 | $508K | Sell |
37,765
-5,973
| -14% | -$80.3K | 0.01% | 972 |
|
|
2018
Q3 | $695K | Sell |
43,738
-11,590
| -21% | -$184K | 0.01% | 944 |
|
|
2018
Q2 | $874K | Buy |
55,328
+512
| +0.9% | +$8.09K | 0.01% | 860 |
|
|
2018
Q1 | $870K | Sell |
54,816
-6,508
| -11% | -$103K | 0.01% | 822 |
|
|
2017
Q4 | $963K | Sell |
61,324
-8,356
| -12% | -$131K | 0.01% | 759 |
|
|
2017
Q3 | $1.11M | Sell |
69,680
-665
| -0.9% | -$10.6K | 0.02% | 709 |
|
|
2017
Q2 | $1.12M | Buy |
70,345
+17,418
| +33% | +$277K | 0.02% | 694 |
|
|
2017
Q1 | $838K | Buy |
52,927
+12,026
| +29% | +$190K | 0.01% | 711 |
|
|
2016
Q4 | $610K | Hold |
40,901
| – | – | 0.01% | 771 |
|
|
2016
Q3 | $610K | Buy |
40,901
+26,855
| +191% | +$401K | 0.01% | 771 |
|
|
2016
Q2 | $202K | Buy |
+14,046
| New | +$202K | ﹤0.01% | 1118 |
|
|
2014
Q3 | – | Sell |
-13,629
| Closed | -$2.42M | – | 1025 |
|
|
2014
Q2 | $2.42M | Sell |
13,629
-5,005
| -27% | -$889K | 0.01% | 876 |
|
|
2014
Q1 | $3.3M | Sell |
18,634
-25,350
| -58% | -$4.49M | 0.01% | 711 |
|
|
2013
Q4 | $7.83M | Sell |
43,984
-18,245
| -29% | -$3.25M | 0.02% | 443 |
|
|
2013
Q3 | $11M | Sell |
62,229
-4,654
| -7% | -$823K | 0.03% | 321 |
|
|
2013
Q2 | $12.6K | Buy |
+66,883
| New | +$12.6K | 0.04% | 279 |
|