BB&T Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.99M | Buy |
246,235
+16,710
| +7% | +$475K | 0.06% | 333 |
|
|
2019
Q2 | $5.87M | Buy |
229,525
+2,008
| +0.9% | +$51.3K | 0.05% | 360 |
|
|
2019
Q1 | $5.68M | Sell |
227,517
-13,146
| -5% | -$328K | 0.05% | 357 |
|
|
2018
Q4 | $4.94M | Sell |
240,663
-17,777
| -7% | -$365K | 0.05% | 361 |
|
|
2018
Q3 | $6.16M | Sell |
258,440
-45,810
| -15% | -$1.09M | 0.06% | 360 |
|
|
2018
Q2 | $6.6M | Sell |
304,250
-6,782
| -2% | -$147K | 0.07% | 344 |
|
|
2018
Q1 | $6.49M | Sell |
311,032
-6,983
| -2% | -$146K | 0.07% | 333 |
|
|
2017
Q4 | $7.41M | Sell |
318,015
-1,427
| -0.4% | -$33.3K | 0.1% | 275 |
|
|
2017
Q3 | $7.06M | Buy |
319,442
+1,436
| +0.5% | +$31.7K | 0.1% | 288 |
|
|
2017
Q2 | $6.67M | Buy |
318,006
+7,934
| +3% | +$166K | 0.1% | 282 |
|
|
2017
Q1 | $6.05M | Sell |
310,072
-81,720
| -21% | -$1.59M | 0.08% | 268 |
|
|
2016
Q4 | $7.38M | Hold |
391,792
| – | – | 0.11% | 219 |
|
|
2016
Q3 | $7.38M | Sell |
391,792
-3,175
| -0.8% | -$59.8K | 0.11% | 213 |
|
|
2016
Q2 | $6.99M | Sell |
394,967
-13,305
| -3% | -$235K | 0.11% | 207 |
|
|
2016
Q1 | $7.48M | Sell |
408,272
-6,210
| -1% | -$114K | 0.12% | 187 |
|
|
2015
Q4 | $6.88M | Buy |
414,482
+11,558
| +3% | +$192K | 0.14% | 150 |
|
|
2015
Q3 | $6.67M | Sell |
402,924
-2,930
| -0.7% | -$48.5K | 0.15% | 134 |
|
|
2015
Q2 | $7.47M | Buy |
405,854
+527
| +0.1% | +$9.7K | 0.16% | 127 |
|
|
2015
Q1 | $76.3M | Sell |
405,327
-23,999
| -6% | -$4.52M | 0.17% | 126 |
|
|
2014
Q4 | $75.6M | Sell |
429,326
-3,622
| -0.8% | -$638K | 0.17% | 122 |
|
|
2014
Q3 | $68.4M | Sell |
432,948
-4,349
| -1% | -$687K | 0.16% | 129 |
|
|
2014
Q2 | $67.6M | Buy |
437,297
+48,122
| +12% | +$7.44M | 0.16% | 122 |
|
|
2014
Q1 | $55.8M | Buy |
389,175
+916
| +0.2% | +$131K | 0.14% | 125 |
|
|
2013
Q4 | $52.9M | Sell |
388,259
-6,090
| -2% | -$830K | 0.15% | 127 |
|
|
2013
Q3 | $51.8M | Sell |
394,349
-3,905
| -1% | -$513K | 0.16% | 114 |
|
|
2013
Q2 | $50.4K | Buy |
+398,254
| New | +$50.4K | 0.16% | 115 |
|