BB&T Securities’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12M | Buy |
49,526
+8,087
| +20% | +$1.96M | 0.11% | 231 |
|
|
2019
Q2 | $11.9M | Buy |
41,439
+5,274
| +15% | +$1.51M | 0.11% | 246 |
|
|
2019
Q1 | $8.98M | Buy |
36,165
+235
| +0.7% | +$58.3K | 0.09% | 292 |
|
|
2018
Q4 | $7.19M | Buy |
35,930
+10,797
| +43% | +$2.16M | 0.08% | 299 |
|
|
2018
Q3 | $5.62M | Buy |
25,133
+598
| +2% | +$134K | 0.06% | 373 |
|
|
2018
Q2 | $4.86M | Buy |
24,535
+2,679
| +12% | +$531K | 0.05% | 387 |
|
|
2018
Q1 | $4.36M | Buy |
21,856
+7,942
| +57% | +$1.58M | 0.05% | 402 |
|
|
2017
Q4 | $2.68M | Buy |
13,914
+867
| +7% | +$167K | 0.03% | 465 |
|
|
2017
Q3 | $2.35M | Buy |
13,047
+1,930
| +17% | +$347K | 0.03% | 490 |
|
|
2017
Q2 | $1.85M | Buy |
11,117
+7,131
| +179% | +$1.18M | 0.03% | 538 |
|
|
2017
Q1 | $657K | Buy |
3,986
+1,943
| +95% | +$320K | 0.01% | 794 |
|
|
2016
Q4 | $331K | Hold |
2,043
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $331K | Buy |
2,043
+42
| +2% | +$6.81K | ﹤0.01% | 976 |
|
|
2016
Q2 | $323K | Sell |
2,001
-540
| -21% | -$87.2K | 0.01% | 950 |
|
|
2016
Q1 | $385K | Sell |
2,541
-139
| -5% | -$21.1K | 0.01% | 848 |
|
|
2015
Q4 | $435K | Buy |
+2,680
| New | +$435K | 0.01% | 770 |
|