BB&T Securities’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $413K | Sell |
6,220
-370
| -6% | -$24.6K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $436K | Sell |
6,590
-1,264
| -16% | -$83.6K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $499K | Sell |
7,854
-18,195
| -70% | -$1.16M | ﹤0.01% | 1063 |
|
|
2018
Q4 | $1.28M | Sell |
26,049
-71,683
| -73% | -$3.53M | 0.01% | 663 |
|
|
2018
Q3 | $5.32M | Sell |
97,732
-14,447
| -13% | -$787K | 0.05% | 384 |
|
|
2018
Q2 | $5.45M | Buy |
112,179
+16,506
| +17% | +$802K | 0.06% | 372 |
|
|
2018
Q1 | $4.03M | Sell |
95,673
-43,180
| -31% | -$1.82M | 0.05% | 419 |
|
|
2017
Q4 | $5.91M | Sell |
138,853
-16,357
| -11% | -$696K | 0.08% | 309 |
|
|
2017
Q3 | $6.76M | Sell |
155,210
-2,182
| -1% | -$95K | 0.09% | 292 |
|
|
2017
Q2 | $5.49M | Sell |
157,392
-668,949
| -81% | -$23.3M | 0.08% | 313 |
|
|
2017
Q1 | $25.1M | Sell |
826,341
-80,866
| -9% | -$2.46M | 0.34% | 86 |
|
|
2016
Q4 | $24.9M | Hold |
907,207
| – | – | 0.36% | 73 |
|
|
2016
Q3 | $24.9M | Buy |
907,207
+3,787
| +0.4% | +$104K | 0.37% | 71 |
|
|
2016
Q2 | $21.2M | Buy |
903,420
+25,212
| +3% | +$592K | 0.33% | 85 |
|
|
2016
Q1 | $19.6M | Buy |
878,208
+187,344
| +27% | +$4.18M | 0.32% | 85 |
|
|
2015
Q4 | $17M | Buy |
+690,864
| New | +$17M | 0.36% | 77 |
|