BB&T Securities’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.5M | Buy |
494,603
+5,700
| +1% | +$54.1K | 0.04% | 403 |
|
|
2019
Q2 | $5M | Sell |
488,903
-30,727
| -6% | -$303K | 0.05% | 390 |
|
|
2019
Q1 | $4.56M | Sell |
519,630
-12,232
| -2% | -$105K | 0.04% | 400 |
|
|
2018
Q4 | $4.07M | Sell |
531,862
-189,418
| -26% | -$1.69M | 0.05% | 394 |
|
|
2018
Q3 | $6.67M | Buy |
721,280
+12,302
| +2% | +$123K | 0.07% | 352 |
|
|
2018
Q2 | $7.85M | Sell |
708,978
-551,376
| -44% | -$6.31M | 0.08% | 307 |
|
|
2018
Q1 | $14M | Buy |
1,260,354
+103,058
| +9% | +$1.16M | 0.16% | 179 |
|
|
2017
Q4 | $14.5M | Sell |
1,157,296
-140,861
| -11% | -$1.73M | 0.19% | 138 |
|
|
2017
Q3 | $15.5M | Sell |
1,298,157
-73,248
| -5% | -$826K | 0.21% | 125 |
|
|
2017
Q2 | $15.3M | Sell |
1,371,405
-1,625,511
| -54% | -$18.2M | 0.22% | 120 |
|
|
2017
Q1 | $34.9M | Buy |
2,996,916
+30,102
| +1% | +$374K | 0.48% | 52 |
|
|
2016
Q4 | $35.8M | Buy |
2,966,814
+17,800
| +0.6% | +$216K | 0.52% | 50 |
|
|
2016
Q3 | $35.6M | Buy |
2,949,014
+58,830
| +2% | +$742K | 0.53% | 49 |
|
|
2016
Q2 | $36.3M | Sell |
2,890,184
-112,110
| -4% | -$1.48M | 0.56% | 43 |
|
|
2016
Q1 | $40.5M | Buy |
3,002,294
+312,078
| +12% | +$3.93M | 0.67% | 37 |
|
|
2015
Q4 | $37.9M | Buy |
2,690,216
+10,055
| +0.4% | +$146K | 0.8% | 30 |
|
|
2015
Q3 | $36.4M | Buy |
2,680,161
+579,327
| +28% | +$8.28M | 0.8% | 31 |
|
|
2015
Q2 | $31.5M | Buy |
2,100,834
+44,330
| +2% | +$687K | 0.67% | 44 |
|
|
2015
Q1 | $332M | Sell |
2,056,504
-49,405
| -2% | -$780K | 0.73% | 39 |
|
|
2014
Q4 | $326M | Buy |
2,105,909
+300,449
| +17% | +$4.43M | 0.74% | 34 |
|
|
2014
Q3 | $267M | Sell |
1,805,460
-48,724
| -3% | -$833K | 0.63% | 46 |
|
|
2014
Q2 | $320M | Buy |
1,854,184
+107,810
| +6% | +$1.75M | 0.76% | 38 |
|
|
2014
Q1 | $272M | Buy |
1,746,374
+118,211
| +7% | +$1.83M | 0.71% | 46 |
|
|
2013
Q4 | $251M | Buy |
1,628,163
+70,493
| +5% | +$1.18M | 0.69% | 42 |
|
|
2013
Q3 | $263M | Sell |
1,557,670
-261,759
| -14% | -$4.42M | 0.81% | 42 |
|
|
2013
Q2 | $281K | Buy |
+1,819,429
| New | +$26.1M | 0.92% | 32 |
|
Other funds holding F
GA
