BB&T Securities’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,090
| Closed | -$634K | – | 1444 |
|
|
2017
Q3 | $634K | Sell |
6,090
-240
| -4% | -$25K | 0.01% | 893 |
|
|
2017
Q2 | $600K | Buy |
6,330
+528
| +9% | +$50K | 0.01% | 914 |
|
|
2017
Q1 | $521K | Buy |
5,802
+1,339
| +30% | +$120K | 0.01% | 865 |
|
|
2016
Q4 | $297K | Hold |
4,463
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q3 | $297K | Buy |
4,463
+640
| +17% | +$42.6K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $250K | Hold |
3,823
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q1 | $250K | Sell |
3,823
-17,400
| -82% | -$1.14M | ﹤0.01% | 1001 |
|
|
2015
Q4 | $1.43M | Sell |
21,223
-4,921
| -19% | -$331K | 0.03% | 420 |
|
|
2015
Q3 | $1.55M | Buy |
26,144
+444
| +2% | +$26.3K | 0.03% | 393 |
|
|
2015
Q2 | $1.85M | Buy |
25,700
+85
| +0.3% | +$6.11K | 0.04% | 361 |
|
|
2015
Q1 | $14.3M | Buy |
25,615
+2,941
| +13% | +$1.64M | 0.03% | 417 |
|
|
2014
Q4 | $13.6M | Buy |
22,674
+3,169
| +16% | +$1.9M | 0.03% | 419 |
|
|
2014
Q3 | $11.4M | Buy |
19,505
+7,353
| +61% | +$4.3M | 0.03% | 439 |
|
|
2014
Q2 | $7.81M | Buy |
+12,152
| New | +$7.81M | 0.02% | 524 |
|