BB&T Securities’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.86M	Sell	2,621 -726	-22%	-$533K	0.02%	601
2019 Q2	$2.81M	Buy	3,347 +20	+0.6%	+$15.1K	0.03%	501
2019 Q1	$2.4M	Buy	3,327 +30	+0.9%	+$19.5K	0.02%	526
2018 Q4	$1.86M	Sell	3,297 -58	-2%	-$33.7K	0.02%	555
2018 Q3	$2.04M	Buy	3,355 +2,428	+262%	+$1.43M	0.02%	602
2018 Q2	$536K	Buy	927 +19	+2%	+$10.8K	0.01%	1045
2018 Q1	$522K	Sell	908 -52	-5%	-$32.7K	0.01%	1002
2017 Q4	$594K	Sell	960 -24	-2%	-$15.4K	0.01%	940
2017 Q3	$616K	Sell	984 -61	-6%	-$36.6K	0.01%	914
2017 Q2	$615K	Buy	1,045 +51	+5%	+$27.9K	0.01%	906
2017 Q1	$476K	Buy	994 +86	+9%	+$39.3K	0.01%	903
2016 Q4	$381K	Hold	908	–	–	0.01%	933
2016 Q3	$381K	Buy	908 +31	+4%	+$12.3K	0.01%	935
2016 Q2	$320K	Sell	877 -236	-21%	-$86.2K	0.01%	964
2016 Q1	$383K	Sell	1,113 -65	-6%	-$20.9K	0.01%	859
2015 Q4	$399K	Buy	+1,178	New	+$378K	0.01%	805