BB&T Securities’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-27,311
| Closed | -$598K | – | 1594 |
|
2018
Q2 | $598K | Sell |
27,311
-9,645
| -26% | -$211K | 0.01% | 1002 |
|
2018
Q1 | $728K | Buy |
36,956
+7,823
| +27% | +$154K | 0.01% | 879 |
|
2017
Q4 | $651K | Sell |
29,133
-9,872
| -25% | -$221K | 0.01% | 903 |
|
2017
Q3 | $1.03M | Sell |
39,005
-8,555
| -18% | -$225K | 0.01% | 731 |
|
2017
Q2 | $1.51M | Sell |
47,560
-210
| -0.4% | -$6.66K | 0.02% | 592 |
|
2017
Q1 | $1.55M | Buy |
47,770
+988
| +2% | +$32K | 0.02% | 532 |
|
2016
Q4 | $1.78M | Hold |
46,782
| – | – | 0.03% | 466 |
|
2016
Q3 | $1.78M | Buy |
46,782
+23,152
| +98% | +$879K | 0.03% | 456 |
|
2016
Q2 | $906K | Buy |
23,630
+15,141
| +178% | +$581K | 0.01% | 624 |
|
2016
Q1 | $269K | Sell |
8,489
-900
| -10% | -$28.5K | ﹤0.01% | 973 |
|
2015
Q4 | $344K | Hold |
9,389
| – | – | 0.01% | 864 |
|
2015
Q3 | $359K | Sell |
9,389
-1,300
| -12% | -$49.7K | 0.01% | 797 |
|
2015
Q2 | $469K | Buy |
10,689
+2,904
| +37% | +$127K | 0.01% | 765 |
|
2015
Q1 | $3.66M | Buy |
7,785
+231
| +3% | +$109K | 0.01% | 816 |
|
2014
Q4 | $3.2M | Sell |
7,554
-1,794
| -19% | -$761K | 0.01% | 864 |
|
2014
Q3 | $4.92M | Buy |
9,348
+1,632
| +21% | +$859K | 0.01% | 687 |
|
2014
Q2 | $4.32M | Sell |
7,716
-487
| -6% | -$273K | 0.01% | 700 |
|
2014
Q1 | $4.45M | Buy |
8,203
+172
| +2% | +$93.2K | 0.01% | 632 |
|
2013
Q4 | $4.22M | Sell |
8,031
-188
| -2% | -$98.8K | 0.01% | 610 |
|
2013
Q3 | $4.12M | Buy |
8,219
+399
| +5% | +$200K | 0.01% | 577 |
|
2013
Q2 | $4.05K | Buy |
+7,820
| New | +$4.05K | 0.01% | 541 |
|