BB&T Securities’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.95M | Sell |
13,154
-35
| -0.3% | -$5.2K | 0.02% | 581 |
|
|
2019
Q2 | $2.03M | Buy |
13,189
+96
| +0.7% | +$14.8K | 0.02% | 578 |
|
|
2019
Q1 | $1.79M | Sell |
13,093
-2,811
| -18% | -$384K | 0.02% | 614 |
|
|
2018
Q4 | $2.05M | Sell |
15,904
-2,497
| -14% | -$322K | 0.02% | 533 |
|
|
2018
Q3 | $2.83M | Sell |
18,401
-1,666
| -8% | -$256K | 0.03% | 522 |
|
|
2018
Q2 | $2.66M | Sell |
20,067
-2,061
| -9% | -$273K | 0.03% | 530 |
|
|
2018
Q1 | $2.61M | Buy |
22,128
+5,102
| +30% | +$603K | 0.03% | 514 |
|
|
2017
Q4 | $1.91M | Sell |
17,026
-2,333
| -12% | -$262K | 0.02% | 552 |
|
|
2017
Q3 | $2.2M | Sell |
19,359
-2,340
| -11% | -$266K | 0.03% | 505 |
|
|
2017
Q2 | $2.12M | Sell |
21,699
-18,922
| -47% | -$1.85M | 0.03% | 504 |
|
|
2017
Q1 | $3.24M | Sell |
40,621
-3,462
| -8% | -$276K | 0.04% | 372 |
|
|
2016
Q4 | $3.41M | Hold |
44,083
| – | – | 0.05% | 330 |
|
|
2016
Q3 | $3.41M | Buy |
44,083
+10,209
| +30% | +$790K | 0.05% | 327 |
|
|
2016
Q2 | $2.37M | Buy |
33,874
+12,664
| +60% | +$886K | 0.04% | 390 |
|
|
2016
Q1 | $1.59M | Sell |
21,210
-3,878
| -15% | -$291K | 0.03% | 459 |
|
|
2015
Q4 | $1.95M | Buy |
25,088
+2,525
| +11% | +$196K | 0.04% | 351 |
|
|
2015
Q3 | $1.6M | Sell |
22,563
-5,644
| -20% | -$400K | 0.04% | 387 |
|
|
2015
Q2 | $1.9M | Buy |
28,207
+3,270
| +13% | +$220K | 0.04% | 354 |
|
|
2015
Q1 | $17.6M | Buy |
24,937
+3,351
| +16% | +$2.36M | 0.04% | 374 |
|
|
2014
Q4 | $11M | Sell |
21,586
-4,434
| -17% | -$2.26M | 0.02% | 478 |
|
|
2014
Q3 | $14.9M | Buy |
26,020
+20,083
| +338% | +$11.5M | 0.03% | 359 |
|
|
2014
Q2 | $2.8M | Buy |
5,937
+650
| +12% | +$306K | 0.01% | 838 |
|
|
2014
Q1 | $2.51M | Buy |
5,287
+149
| +3% | +$70.8K | 0.01% | 794 |
|
|
2013
Q4 | $2.08M | Buy |
+5,138
| New | +$2.08M | 0.01% | 823 |
|