BB&T Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.99M | Buy |
369,353
+25,065
| +7% | +$454K | 0.06% | 334 |
|
|
2019
Q2 | $5.87M | Buy |
344,288
+3,013
| +0.9% | +$51K | 0.05% | 361 |
|
|
2019
Q1 | $5.68M | Sell |
341,275
-19,720
| -5% | -$307K | 0.05% | 358 |
|
|
2018
Q4 | $4.94M | Sell |
360,995
-26,665
| -7% | -$398K | 0.05% | 362 |
|
|
2018
Q3 | $6.16M | Sell |
387,660
-68,715
| -15% | -$1.04M | 0.06% | 360 |
|
|
2018
Q2 | $6.6M | Sell |
456,375
-10,173
| -2% | -$145K | 0.07% | 344 |
|
|
2018
Q1 | $6.49M | Sell |
466,548
-10,474
| -2% | -$152K | 0.07% | 333 |
|
|
2017
Q4 | $7.41M | Sell |
477,022
-2,142
| -0.4% | -$32.4K | 0.1% | 275 |
|
|
2017
Q3 | $7.06M | Buy |
479,164
+2,156
| +0.5% | +$30.2K | 0.1% | 289 |
|
|
2017
Q2 | $6.67M | Buy |
477,008
+11,900
| +3% | +$160K | 0.1% | 282 |
|
|
2017
Q1 | $6.05M | Sell |
465,108
-122,580
| -21% | -$1.55M | 0.08% | 268 |
|
|
2016
Q4 | $7.38M | Hold |
587,688
| – | – | 0.11% | 219 |
|
|
2016
Q3 | $7.38M | Sell |
587,688
-4,762
| -0.8% | -$58.3K | 0.11% | 213 |
|
|
2016
Q2 | $6.99M | Sell |
592,450
-19,958
| -3% | -$239K | 0.11% | 207 |
|
|
2016
Q1 | $7.48M | Sell |
612,408
-9,315
| -1% | -$100K | 0.12% | 187 |
|
|
2015
Q4 | $6.88M | Buy |
621,723
+17,336
| +3% | +$203K | 0.14% | 150 |
|
|
2015
Q3 | $6.67M | Sell |
604,387
-4,394
| -0.7% | -$51.2K | 0.15% | 134 |
|
|
2015
Q2 | $7.47M | Buy |
608,781
+791
| +0.1% | +$10.1K | 0.16% | 127 |
|
|
2015
Q1 | $76.3M | Sell |
607,990
-35,999
| -6% | -$446K | 0.17% | 126 |
|
|
2014
Q4 | $75.6M | Sell |
643,989
-5,434
| -0.8% | -$61.1K | 0.17% | 123 |
|
|
2014
Q3 | $68.4M | Sell |
649,423
-6,522
| -1% | -$70.2K | 0.16% | 129 |
|
|
2014
Q2 | $67.6M | Buy |
655,945
+72,182
| +12% | +$722K | 0.16% | 122 |
|
|
2014
Q1 | $55.8M | Buy |
583,763
+1,375
| +0.2% | +$12.5K | 0.14% | 125 |
|
|
2013
Q4 | $52.9M | Sell |
582,388
-9,136
| -2% | -$83.1K | 0.15% | 127 |
|
|
2013
Q3 | $51.8M | Sell |
591,524
-5,856
| -1% | -$50K | 0.16% | 114 |
|
|
2013
Q2 | $50.4K | Buy |
+597,380
| New | +$5.12M | 0.17% | 115 |
|
Other funds holding BN
PVI
JFL
