BB&T Securities’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $120K | Sell |
86,400
-84,184
| -49% | -$90.9K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $233K | Buy |
170,584
+28,960
| +20% | +$56.6K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $359K | Buy |
141,624
+1,716
| +1% | +$5.33K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $441K | Sell |
139,908
-26,236
| -16% | -$91.8K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $634K | Sell |
166,144
-54,380
| -25% | -$208K | 0.01% | 983 |
|
|
2018
Q2 | $803K | Sell |
220,524
-1,744
| -0.8% | -$5.97K | 0.01% | 885 |
|
|
2018
Q1 | $701K | Buy |
222,268
+19,472
| +10% | +$79.5K | 0.01% | 899 |
|
|
2017
Q4 | $910K | Sell |
202,796
-47,824
| -19% | -$223K | 0.01% | 780 |
|
|
2017
Q3 | $1.29M | Buy |
250,620
+125,344
| +100% | +$649K | 0.02% | 658 |
|
|
2017
Q2 | $676K | Sell |
125,276
-58,000
| -32% | -$327K | 0.01% | 875 |
|
|
2017
Q1 | $1.03M | Buy |
183,276
+1,288
| +0.7% | +$7.87K | 0.01% | 645 |
|
|
2016
Q4 | $1.25M | Hold |
181,988
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $1.25M | Buy |
+181,988
| New | +$1.33M | 0.02% | 547 |
|
|
2016
Q1 | – | Sell |
-44,104
| Closed | -$309K | – | 1187 |
|
|
2015
Q4 | $309K | Sell |
44,104
-20,828
| -32% | -$201K | 0.01% | 909 |
|
|
2015
Q3 | $668K | Buy |
64,932
+12,628
| +24% | +$140K | 0.01% | 607 |
|
|
2015
Q2 | $561K | Buy |
52,304
+26,520
| +103% | +$273K | 0.01% | 695 |
|
|
2015
Q1 | $2.45M | Sell |
25,784
-29,388
| -53% | -$276K | 0.01% | 949 |
|
|
2014
Q4 | $4.66M | Sell |
55,172
-1,532
| -3% | -$14.8K | 0.01% | 725 |
|
|
2014
Q3 | $5.84M | Buy |
56,704
+26,592
| +88% | +$283K | 0.01% | 625 |
|
|
2014
Q2 | $3.05M | Sell |
30,112
-126,740
| -81% | -$1.24M | 0.01% | 817 |
|
|
2014
Q1 | $16.1M | Buy |
+156,852
| New | +$1.51M | 0.04% | 302 |
|
|
2013
Q4 | – | Sell |
-114,152
| Closed | -$14.2M | – | 900 |
|
|
2013
Q3 | $14.2M | Sell |
114,152
-74,404
| -39% | -$889K | 0.04% | 278 |
|
|
2013
Q2 | $19.8K | Buy |
+188,556
| New | +$1.67M | 0.06% | 209 |
|
Other funds holding GME
PC
SAM
PPA
QOP
PIM