BB&T Securities’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,102
| Closed | -$530K | – | 1699 |
|
|
2019
Q1 | $530K | Hold |
21,102
| – | – | 0.01% | 1042 |
|
|
2018
Q4 | $479K | Hold |
21,102
| – | – | 0.01% | 991 |
|
|
2018
Q3 | $510K | Sell |
21,102
-15,814
| -43% | -$382K | 0.01% | 1073 |
|
|
2018
Q2 | $825K | Sell |
36,916
-1,591
| -4% | -$35.6K | 0.01% | 877 |
|
|
2018
Q1 | $829K | Buy |
+38,507
| New | +$829K | 0.01% | 840 |
|