BB&T Securities’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $745K | Sell |
6,964
-5,193
| -43% | -$556K | 0.01% | 927 |
|
|
2019
Q2 | $1.24M | Buy |
12,157
+265
| +2% | +$27K | 0.01% | 731 |
|
|
2019
Q1 | $1.07M | Buy |
11,892
+3,244
| +38% | +$292K | 0.01% | 771 |
|
|
2018
Q4 | $720K | Hold |
8,648
| – | – | 0.01% | 849 |
|
|
2018
Q3 | $933K | Hold |
8,648
| – | – | 0.01% | 842 |
|
|
2018
Q2 | $951K | Sell |
8,648
-50
| -0.6% | -$5.5K | 0.01% | 833 |
|
|
2018
Q1 | $873K | Hold |
8,698
| – | – | 0.01% | 820 |
|
|
2017
Q4 | $857K | Sell |
8,698
-100
| -1% | -$9.85K | 0.01% | 787 |
|
|
2017
Q3 | $824K | Hold |
8,798
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $978K | Hold |
8,798
| – | – | 0.01% | 739 |
|
|
2017
Q1 | $864K | Buy |
8,798
+4,800
| +120% | +$471K | 0.01% | 697 |
|
|
2016
Q4 | $367K | Buy |
3,998
+573
| +17% | +$52.6K | 0.01% | 936 |
|
|
2016
Q3 | $290K | Sell |
3,425
-2,903
| -46% | -$246K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $515K | Sell |
6,328
-3
| -0% | -$244 | 0.01% | 780 |
|
|
2016
Q1 | $452K | Buy |
6,331
+2,123
| +50% | +$152K | 0.01% | 792 |
|
|
2015
Q4 | $299K | Buy |
4,208
+654
| +18% | +$46.5K | 0.01% | 917 |
|
|
2015
Q3 | $218K | Buy |
3,554
+120
| +3% | +$7.36K | ﹤0.01% | 975 |
|
|
2015
Q2 | $249K | Buy |
3,434
+302
| +10% | +$21.9K | 0.01% | 963 |
|
|
2015
Q1 | $2.41M | Buy |
+3,132
| New | +$2.41M | 0.01% | 954 |
|