BB&T Securities’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,646
| Closed | -$630K | – | 1253 |
|
2015
Q4 | $630K | Sell |
6,646
-1,725
| -21% | -$164K | 0.01% | 659 |
|
2015
Q3 | $527K | Sell |
8,371
-139
| -2% | -$8.75K | 0.01% | 681 |
|
2015
Q2 | $459K | Buy |
8,510
+247
| +3% | +$13.3K | 0.01% | 777 |
|
2015
Q1 | $3.87M | Buy |
8,263
+493
| +6% | +$231K | 0.01% | 800 |
|
2014
Q4 | $4.19M | Buy |
7,770
+3,227
| +71% | +$1.74M | 0.01% | 768 |
|
2014
Q3 | $2.17M | Buy |
+4,543
| New | +$2.17M | 0.01% | 945 |
|