BB&T Securities’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $516K | Buy |
34,451
+17
| +0% | +$255 | ﹤0.01% | 1079 |
|
|
2019
Q2 | $503K | Buy |
34,434
+2,025
| +6% | +$29.6K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $459K | Sell |
32,409
-2,560
| -7% | -$36.3K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $455K | Buy |
34,969
+8,724
| +33% | +$114K | 0.01% | 1013 |
|
|
2018
Q3 | $371K | Buy |
26,245
+3,520
| +15% | +$49.8K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $318K | Buy |
22,725
+565
| +3% | +$7.91K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $313K | Sell |
22,160
-3,732
| -14% | -$52.7K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $382K | Buy |
25,892
+6,578
| +34% | +$97K | 0.01% | 1082 |
|
|
2017
Q3 | $294K | Buy |
19,314
+1,682
| +10% | +$25.6K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $269K | Buy |
+17,632
| New | +$269K | ﹤0.01% | 1180 |
|
|
2017
Q1 | – | Sell |
-15,289
| Closed | -$244K | – | 1262 |
|
|
2016
Q4 | $244K | Hold |
15,289
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $244K | Buy |
15,289
+134
| +0.9% | +$2.14K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $239K | Buy |
15,155
+2,759
| +22% | +$43.5K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $190K | Sell |
12,396
-2,685
| -18% | -$41.2K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $220K | Sell |
15,081
-19,983
| -57% | -$292K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $514K | Sell |
35,064
-2,135
| -6% | -$31.3K | 0.01% | 694 |
|
|
2015
Q2 | $575K | Sell |
37,199
-3,785
| -9% | -$58.5K | 0.01% | 686 |
|
|
2015
Q1 | $6.67M | Buy |
40,984
+2,566
| +7% | +$417K | 0.01% | 630 |
|
|
2014
Q4 | $6.41M | Buy |
38,418
+17,353
| +82% | +$2.89M | 0.01% | 615 |
|
|
2014
Q3 | $3.52M | Buy |
21,065
+379
| +2% | +$63.4K | 0.01% | 801 |
|
|
2014
Q2 | $3.72M | Sell |
20,686
-560
| -3% | -$101K | 0.01% | 744 |
|
|
2014
Q1 | $3.84M | Sell |
21,246
-4,024
| -16% | -$728K | 0.01% | 671 |
|
|
2013
Q4 | $4.39M | Buy |
25,270
+4,560
| +22% | +$793K | 0.01% | 596 |
|
|
2013
Q3 | $3.73M | Buy |
+20,710
| New | +$3.73M | 0.01% | 601 |
|