BB&T Securities’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,036
| Closed | -$1.83M | – | 1471 |
|
|
2017
Q2 | $1.83M | Buy |
105,036
+6,720
| +7% | +$117K | 0.03% | 542 |
|
|
2017
Q1 | $1.71M | Sell |
98,316
-10,900
| -10% | -$189K | 0.02% | 516 |
|
|
2016
Q4 | $1.88M | Hold |
109,216
| – | – | 0.03% | 456 |
|
|
2016
Q3 | $1.88M | Sell |
109,216
-144
| -0.1% | -$2.48K | 0.03% | 447 |
|
|
2016
Q2 | $1.81M | Buy |
109,360
+11,182
| +11% | +$185K | 0.03% | 453 |
|
|
2016
Q1 | $1.55M | Buy |
98,178
+24,841
| +34% | +$392K | 0.03% | 467 |
|
|
2015
Q4 | $1.14M | Buy |
73,337
+3,684
| +5% | +$57.1K | 0.02% | 490 |
|
|
2015
Q3 | $1.12M | Buy |
69,653
+1,950
| +3% | +$31.4K | 0.02% | 477 |
|
|
2015
Q2 | $1.19M | Buy |
67,703
+23,211
| +52% | +$407K | 0.03% | 481 |
|
|
2015
Q1 | $8.05M | Buy |
+44,492
| New | +$8.05M | 0.02% | 581 |
|