BB&T Securities’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-35,856
| Closed | -$858K | – | 1163 |
|
2015
Q2 | $858K | Sell |
35,856
-1,675
| -4% | -$40.1K | 0.02% | 575 |
|
2015
Q1 | $6.87M | Buy |
37,531
+7,198
| +24% | +$1.32M | 0.02% | 622 |
|
2014
Q4 | $6.26M | Buy |
30,333
+1,850
| +6% | +$382K | 0.01% | 618 |
|
2014
Q3 | $4.99M | Buy |
28,483
+4,801
| +20% | +$841K | 0.01% | 681 |
|
2014
Q2 | $4.18M | Buy |
23,682
+11,899
| +101% | +$2.1M | 0.01% | 709 |
|
2014
Q1 | $1.99M | Buy |
+11,783
| New | +$1.99M | 0.01% | 869 |
|