BB&T Securities’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.81M | Sell |
52,474
-35,848
| -41% | -$4.65M | 0.06% | 336 |
|
|
2019
Q2 | $10.4M | Sell |
88,322
-2,838
| -3% | -$334K | 0.09% | 266 |
|
|
2019
Q1 | $10.8M | Sell |
91,160
-912
| -1% | -$109K | 0.1% | 256 |
|
|
2018
Q4 | $9.81M | Sell |
92,072
-800
| -0.9% | -$85.2K | 0.11% | 251 |
|
|
2018
Q3 | $10.4M | Buy |
92,872
+796
| +0.9% | +$89.5K | 0.1% | 269 |
|
|
2018
Q2 | $10.3M | Buy |
92,076
+31,923
| +53% | +$3.56M | 0.11% | 249 |
|
|
2018
Q1 | $6.34M | Sell |
60,153
-11
| -0% | -$1.16K | 0.07% | 338 |
|
|
2017
Q4 | $6.85M | Sell |
60,164
-861
| -1% | -$98.1K | 0.09% | 289 |
|
|
2017
Q3 | $7.22M | Sell |
61,025
-17,330
| -22% | -$2.05M | 0.1% | 282 |
|
|
2017
Q2 | $8.85M | Sell |
78,355
-7,365
| -9% | -$832K | 0.13% | 221 |
|
|
2017
Q1 | $9.12M | Buy |
85,720
+24,883
| +41% | +$2.65M | 0.12% | 201 |
|
|
2016
Q4 | $5.94M | Buy |
60,837
+350
| +0.6% | +$34.2K | 0.09% | 257 |
|
|
2016
Q3 | $5.87M | Buy |
60,487
+17,918
| +42% | +$1.74M | 0.09% | 254 |
|
|
2016
Q2 | $4.64M | Sell |
42,569
-7,040
| -14% | -$767K | 0.07% | 278 |
|
|
2016
Q1 | $4.39M | Buy |
49,609
+33,200
| +202% | +$2.94M | 0.07% | 265 |
|
|
2015
Q4 | $1.24M | Sell |
16,409
-2,674
| -14% | -$202K | 0.03% | 464 |
|
|
2015
Q3 | $1.25M | Buy |
19,083
+3,184
| +20% | +$208K | 0.03% | 458 |
|
|
2015
Q2 | $1.06M | Sell |
15,899
-59
| -0.4% | -$3.93K | 0.02% | 519 |
|
|
2015
Q1 | $10.5M | Buy |
15,958
+2,384
| +18% | +$1.57M | 0.02% | 506 |
|
|
2014
Q4 | $9M | Sell |
13,574
-24,381
| -64% | -$16.2M | 0.02% | 528 |
|
|
2014
Q3 | $23.7M | Buy |
37,955
+86
| +0.2% | +$53.6K | 0.06% | 275 |
|
|
2014
Q2 | $22.1M | Buy |
37,869
+12,023
| +47% | +$7.01M | 0.05% | 282 |
|
|
2014
Q1 | $13.7M | Buy |
25,846
+18,425
| +248% | +$9.78M | 0.04% | 329 |
|
|
2013
Q4 | $3.65M | Sell |
7,421
-1,096
| -13% | -$538K | 0.01% | 653 |
|
|
2013
Q3 | $4.52M | Buy |
+8,517
| New | +$4.52M | 0.01% | 544 |
|