BB&T Securities’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $120K | Sell |
86,400
-84,184
| -49% | -$117K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $233K | Buy |
170,584
+28,960
| +20% | +$39.6K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $359K | Buy |
141,624
+1,716
| +1% | +$4.35K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $441K | Sell |
139,908
-26,236
| -16% | -$82.7K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $634K | Sell |
166,144
-54,380
| -25% | -$208K | 0.01% | 981 |
|
|
2018
Q2 | $803K | Sell |
220,524
-1,744
| -0.8% | -$6.35K | 0.01% | 883 |
|
|
2018
Q1 | $701K | Buy |
222,268
+19,472
| +10% | +$61.4K | 0.01% | 892 |
|
|
2017
Q4 | $910K | Sell |
202,796
-47,824
| -19% | -$215K | 0.01% | 777 |
|
|
2017
Q3 | $1.29M | Buy |
250,620
+125,344
| +100% | +$647K | 0.02% | 656 |
|
|
2017
Q2 | $676K | Sell |
125,276
-58,000
| -32% | -$313K | 0.01% | 872 |
|
|
2017
Q1 | $1.03M | Buy |
183,276
+1,288
| +0.7% | +$7.26K | 0.01% | 644 |
|
|
2016
Q4 | $1.26M | Hold |
181,988
| – | – | 0.02% | 551 |
|
|
2016
Q3 | $1.26M | Buy |
+181,988
| New | +$1.26M | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-44,104
| Closed | -$309K | – | 1173 |
|
|
2015
Q4 | $309K | Sell |
44,104
-20,828
| -32% | -$146K | 0.01% | 902 |
|
|
2015
Q3 | $668K | Buy |
64,932
+12,628
| +24% | +$130K | 0.01% | 603 |
|
|
2015
Q2 | $561K | Buy |
52,304
+26,520
| +103% | +$284K | 0.01% | 693 |
|
|
2015
Q1 | $2.45M | Sell |
25,784
-29,388
| -53% | -$2.79M | 0.01% | 948 |
|
|
2014
Q4 | $4.66M | Sell |
55,172
-1,532
| -3% | -$129K | 0.01% | 720 |
|
|
2014
Q3 | $5.84M | Buy |
56,704
+26,592
| +88% | +$2.74M | 0.01% | 622 |
|
|
2014
Q2 | $3.05M | Sell |
30,112
-126,740
| -81% | -$12.8M | 0.01% | 813 |
|
|
2014
Q1 | $16.1M | Buy |
+156,852
| New | +$16.1M | 0.04% | 301 |
|
|
2013
Q4 | – | Sell |
-114,152
| Closed | -$14.2M | – | 892 |
|
|
2013
Q3 | $14.2M | Sell |
114,152
-74,404
| -39% | -$9.24M | 0.04% | 278 |
|
|
2013
Q2 | $19.8K | Buy |
+188,556
| New | +$19.8K | 0.06% | 208 |
|