BB&T Securities’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $352K | Sell |
7,216
-361
| -5% | -$16.3K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $363K | Buy |
7,577
+654
| +9% | +$31.4K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $352K | Buy |
6,923
+275
| +4% | +$13.2K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $257K | Sell |
6,648
-4,868
| -42% | -$211K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $642K | Buy |
11,516
+26
| +0.2% | +$1.33K | 0.01% | 978 |
|
|
2018
Q2 | $512K | Sell |
11,490
-128
| -1% | -$6.06K | 0.01% | 1065 |
|
|
2018
Q1 | $604K | Sell |
11,618
-10,300
| -47% | -$609K | 0.01% | 949 |
|
|
2017
Q4 | $1.34M | Buy |
21,918
+346
| +2% | +$22K | 0.02% | 652 |
|
|
2017
Q3 | $1.19M | Buy |
21,572
+1,472
| +7% | +$74.8K | 0.02% | 686 |
|
|
2017
Q2 | $853K | Buy |
20,100
+234
| +1% | +$10.4K | 0.01% | 788 |
|
|
2017
Q1 | $833K | Sell |
19,866
-10,218
| -34% | -$374K | 0.01% | 719 |
|
|
2016
Q4 | $795K | Hold |
30,084
| – | – | 0.01% | 688 |
|
|
2016
Q3 | $795K | Sell |
30,084
-1,014
| -3% | -$24.3K | 0.01% | 689 |
|
|
2016
Q2 | $670K | Sell |
31,098
-5,400
| -15% | -$109K | 0.01% | 710 |
|
|
2016
Q1 | $710K | Buy |
36,498
+2,564
| +8% | +$44.7K | 0.01% | 668 |
|
|
2015
Q4 | $572K | Buy |
33,934
+12,164
| +56% | +$217K | 0.01% | 680 |
|
|
2015
Q3 | $374K | Sell |
21,770
-3,892
| -15% | -$77.3K | 0.01% | 792 |
|
|
2015
Q2 | $617K | Buy |
25,662
+6,556
| +34% | +$161K | 0.01% | 665 |
|
|
2015
Q1 | $4.74M | Sell |
19,106
-2,508
| -12% | -$53.3K | 0.01% | 734 |
|
|
2014
Q4 | $4.47M | Buy |
21,614
+16
| +0.1% | +$319 | 0.01% | 742 |
|
|
2014
Q3 | $4.35M | Buy |
21,598
+746
| +4% | +$15.4K | 0.01% | 728 |
|
|
2014
Q2 | $4M | Buy |
20,852
+7,026
| +51% | +$124K | 0.01% | 715 |
|
|
2014
Q1 | $2.34M | Sell |
13,826
-3,026
| -18% | -$56.5K | 0.01% | 822 |
|
|
2013
Q4 | $3.22M | Buy |
16,852
+3,018
| +22% | +$49K | 0.01% | 696 |
|
|
2013
Q3 | $2.16M | Buy |
+13,834
| New | +$194K | 0.01% | 740 |
|
Other funds holding CGNX
BCM
EAM
