BB&T Securities’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.91M | Buy |
112,291
+11,303
| +11% | +$595K | 0.05% | 361 |
|
|
2019
Q2 | $5.34M | Sell |
100,988
-7,502
| -7% | -$397K | 0.05% | 379 |
|
|
2019
Q1 | $5.67M | Buy |
108,490
+6,730
| +7% | +$352K | 0.05% | 359 |
|
|
2018
Q4 | $4.76M | Sell |
101,760
-8,281
| -8% | -$387K | 0.05% | 369 |
|
|
2018
Q3 | $5.94M | Buy |
110,041
+12,620
| +13% | +$681K | 0.06% | 367 |
|
|
2018
Q2 | $5.17M | Sell |
97,421
-20,315
| -17% | -$1.08M | 0.06% | 379 |
|
|
2018
Q1 | $6.08M | Buy |
117,736
+56,644
| +93% | +$2.93M | 0.07% | 343 |
|
|
2017
Q4 | $3.09M | Sell |
61,092
-155,690
| -72% | -$7.88M | 0.04% | 434 |
|
|
2017
Q3 | $11.1M | Buy |
216,782
+187,462
| +639% | +$9.57M | 0.15% | 186 |
|
|
2017
Q2 | $1.45M | Buy |
29,320
+12,975
| +79% | +$643K | 0.02% | 602 |
|
|
2017
Q1 | $786K | Buy |
16,345
+10,586
| +184% | +$509K | 0.01% | 744 |
|
|
2016
Q4 | $266K | Hold |
5,759
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q3 | $266K | Buy |
5,759
+829
| +17% | +$38.3K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $216K | Buy |
4,930
+205
| +4% | +$8.98K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $204K | Sell |
4,725
-1,158
| -20% | -$50K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $254K | Sell |
5,883
-7,555
| -56% | -$326K | 0.01% | 974 |
|
|
2015
Q3 | $600K | Buy |
13,438
+8,298
| +161% | +$371K | 0.01% | 639 |
|
|
2015
Q2 | $244K | Buy |
5,140
+181
| +4% | +$8.59K | 0.01% | 971 |
|
|
2015
Q1 | $2.37M | Sell |
4,959
-569
| -10% | -$272K | 0.01% | 965 |
|
|
2014
Q4 | $2.59M | Sell |
5,528
-111
| -2% | -$52K | 0.01% | 933 |
|
|
2014
Q3 | $2.8M | Buy |
5,639
+981
| +21% | +$487K | 0.01% | 872 |
|
|
2014
Q2 | $2.35M | Buy |
+4,658
| New | +$2.35M | 0.01% | 885 |
|