BB&T Securities’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.35M | Sell |
35,094
-298
| -0.8% | -$38.4K | 0.04% | 410 |
|
|
2019
Q2 | $4.52M | Buy |
35,392
+384
| +1% | +$46.2K | 0.04% | 407 |
|
|
2019
Q1 | $3.63M | Buy |
35,008
+8,165
| +30% | +$819K | 0.04% | 440 |
|
|
2018
Q4 | $2.58M | Sell |
26,843
-3,260
| -11% | -$353K | 0.03% | 485 |
|
|
2018
Q3 | $3.97M | Sell |
30,103
-123
| -0.4% | -$15.6K | 0.04% | 441 |
|
|
2018
Q2 | $3.48M | Sell |
30,226
-7,499
| -20% | -$846K | 0.04% | 454 |
|
|
2018
Q1 | $4.14M | Buy |
37,725
+161
| +0.4% | +$16K | 0.05% | 416 |
|
|
2017
Q4 | $3.4M | Sell |
37,564
-3,531
| -9% | -$308K | 0.04% | 415 |
|
|
2017
Q3 | $3.32M | Buy |
41,095
+4,746
| +13% | +$366K | 0.05% | 413 |
|
|
2017
Q2 | $2.75M | Buy |
36,349
+1,925
| +6% | +$139K | 0.04% | 443 |
|
|
2017
Q1 | $2.34M | Sell |
34,424
-230
| -0.7% | -$15.6K | 0.03% | 432 |
|
|
2016
Q4 | $2.35M | Hold |
34,654
| – | – | 0.03% | 396 |
|
|
2016
Q3 | $2.35M | Buy |
34,654
+1,151
| +3% | +$78.6K | 0.04% | 391 |
|
|
2016
Q2 | $2.18M | Sell |
33,503
-1,423
| -4% | -$88.2K | 0.03% | 406 |
|
|
2016
Q1 | $2.07M | Sell |
34,926
-4,632
| -12% | -$253K | 0.03% | 397 |
|
|
2015
Q4 | $2.13M | Sell |
39,558
-33,105
| -46% | -$1.86M | 0.04% | 329 |
|
|
2015
Q3 | $4.02M | Sell |
72,663
-6,154
| -8% | -$331K | 0.09% | 204 |
|
|
2015
Q2 | $3.94M | Sell |
78,817
-415
| -0.5% | -$22.1K | 0.08% | 216 |
|
|
2015
Q1 | $43.6M | Sell |
79,232
-1,121
| -1% | -$56.9K | 0.1% | 188 |
|
|
2014
Q4 | $37.1M | Sell |
80,353
-3,582
| -4% | -$157K | 0.08% | 199 |
|
|
2014
Q3 | $34.9M | Sell |
83,935
-694
| -0.8% | -$28.8K | 0.08% | 214 |
|
|
2014
Q2 | $35.2M | Buy |
84,629
+3,678
| +5% | +$144K | 0.08% | 212 |
|
|
2014
Q1 | $30.1M | Buy |
80,951
+6,305
| +8% | +$236K | 0.08% | 202 |
|
|
2013
Q4 | $29.5M | Sell |
74,646
-103
| -0.1% | -$3.72K | 0.08% | 196 |
|
|
2013
Q3 | $23.7M | Buy |
74,749
+6,819
| +10% | +$203K | 0.07% | 201 |
|
|
2013
Q2 | $18.1K | Buy |
+67,930
| New | +$1.75M | 0.06% | 224 |
|
Other funds holding BR
ACM
JIM
