BB&T Securities’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,086
| Closed | -$406K | – | 1206 |
|
|
2016
Q1 | $406K | Sell |
15,086
-2,050
| -12% | -$55.2K | 0.01% | 829 |
|
|
2015
Q4 | $461K | Buy |
17,136
+3,685
| +27% | +$99.1K | 0.01% | 748 |
|
|
2015
Q3 | $328K | Sell |
13,451
-127
| -0.9% | -$3.1K | 0.01% | 832 |
|
|
2015
Q2 | $345K | Buy |
13,578
+3,523
| +35% | +$89.5K | 0.01% | 853 |
|
|
2015
Q1 | $2.72M | Buy |
10,055
+1,718
| +21% | +$464K | 0.01% | 912 |
|
|
2014
Q4 | $2.07M | Sell |
8,337
-341
| -4% | -$84.5K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $2.18M | Buy |
+8,678
| New | +$2.18M | 0.01% | 942 |
|