BB&T Securities’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $223K | Sell |
12,600
-300
| -2% | -$5.31K | ﹤0.01% | 1455 |
|
2019
Q2 | $275K | Sell |
12,900
-4,310
| -25% | -$91.9K | ﹤0.01% | 1346 |
|
2019
Q1 | $409K | Buy |
17,210
+2,810
| +20% | +$66.8K | ﹤0.01% | 1155 |
|
2018
Q4 | $283K | Buy |
14,400
+500
| +4% | +$9.83K | ﹤0.01% | 1204 |
|
2018
Q3 | $246K | Buy |
13,900
+1,900
| +16% | +$33.6K | ﹤0.01% | 1385 |
|
2018
Q2 | $258K | Hold |
12,000
| – | – | ﹤0.01% | 1339 |
|
2018
Q1 | $265K | Hold |
12,000
| – | – | ﹤0.01% | 1276 |
|
2017
Q4 | $364K | Hold |
12,000
| – | – | ﹤0.01% | 1101 |
|
2017
Q3 | $290K | Hold |
12,000
| – | – | ﹤0.01% | 1156 |
|
2017
Q2 | $295K | Buy |
+12,000
| New | +$295K | ﹤0.01% | 1143 |
|