BB&T Securities’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $258K | Buy |
21,801
+1
| +0% | +$12 | ﹤0.01% | 1384 |
|
|
2019
Q2 | $256K | Buy |
21,800
+1,700
| +8% | +$20K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $216K | Sell |
20,100
-3,596
| -15% | -$38.6K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $213K | Buy |
23,696
+2,508
| +12% | +$22.5K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $207K | Sell |
21,188
-912
| -4% | -$8.91K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $197K | Sell |
22,100
-17,351
| -44% | -$155K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $335K | Sell |
39,451
-68,100
| -63% | -$578K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $1.09M | Sell |
107,551
-43,999
| -29% | -$445K | 0.01% | 725 |
|
|
2017
Q3 | $1.68M | Buy |
151,550
+53,849
| +55% | +$596K | 0.02% | 578 |
|
|
2017
Q2 | $1.26M | Buy |
97,701
+22,801
| +30% | +$294K | 0.02% | 650 |
|
|
2017
Q1 | $922K | Buy |
74,900
+14,600
| +24% | +$180K | 0.01% | 677 |
|
|
2016
Q4 | $783K | Hold |
60,300
| – | – | 0.01% | 691 |
|
|
2016
Q3 | $783K | Sell |
60,300
-10,500
| -15% | -$136K | 0.01% | 692 |
|
|
2016
Q2 | $920K | Sell |
70,800
-3,112
| -4% | -$40.4K | 0.01% | 618 |
|
|
2016
Q1 | $804K | Sell |
73,912
-2,888
| -4% | -$31.4K | 0.01% | 624 |
|
|
2015
Q4 | $910K | Buy |
76,800
+2,400
| +3% | +$28.4K | 0.02% | 549 |
|
|
2015
Q3 | $891K | Buy |
74,400
+12,000
| +19% | +$144K | 0.02% | 529 |
|
|
2015
Q2 | $789K | Buy |
62,400
+29,500
| +90% | +$373K | 0.02% | 598 |
|
|
2015
Q1 | $4.39M | Buy |
+32,900
| New | +$4.39M | 0.01% | 761 |
|