BB&T Securities’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $814K | Sell |
46,879
-1,231
| -3% | -$21.4K | 0.01% | 885 |
|
|
2019
Q2 | $850K | Buy |
48,110
+4,269
| +10% | +$75.4K | 0.01% | 884 |
|
|
2019
Q1 | $793K | Sell |
43,841
-718
| -2% | -$13K | 0.01% | 892 |
|
|
2018
Q4 | $710K | Sell |
44,559
-675
| -1% | -$10.8K | 0.01% | 856 |
|
|
2018
Q3 | $876K | Sell |
45,234
-11,106
| -20% | -$215K | 0.01% | 867 |
|
|
2018
Q2 | $1.06M | Sell |
56,340
-2,774
| -5% | -$52.1K | 0.01% | 788 |
|
|
2018
Q1 | $1.1M | Sell |
59,114
-2,901
| -5% | -$54.1K | 0.01% | 749 |
|
|
2017
Q4 | $1.2M | Buy |
62,015
+5,672
| +10% | +$110K | 0.02% | 680 |
|
|
2017
Q3 | $1.16M | Buy |
56,343
+22,620
| +67% | +$466K | 0.02% | 696 |
|
|
2017
Q2 | $667K | Buy |
+33,723
| New | +$667K | 0.01% | 877 |
|