BTS
BB&T Securities’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.4M | Sell |
257,438
-2,593
| -1% | -$226K | 0.21% | 127 |
|
|
2019
Q2 | $23.7M | Buy |
260,031
+13,475
| +5% | +$1.23M | 0.22% | 121 |
|
|
2019
Q1 | $23.7M | Buy |
246,556
+27,833
| +13% | +$2.68M | 0.23% | 114 |
|
|
2018
Q4 | $18.8M | Buy |
218,723
+1,206
| +0.6% | +$103K | 0.21% | 123 |
|
|
2018
Q3 | $18.7M | Sell |
217,517
-420
| -0.2% | -$36.2K | 0.18% | 146 |
|
|
2018
Q2 | $16.5M | Buy |
217,937
+14,848
| +7% | +$1.12M | 0.18% | 153 |
|
|
2018
Q1 | $16.4M | Buy |
203,089
+9,765
| +5% | +$789K | 0.19% | 144 |
|
|
2017
Q4 | $16.2M | Sell |
193,324
-128,376
| -40% | -$10.8M | 0.21% | 124 |
|
|
2017
Q3 | $27.6M | Buy |
321,700
+7,457
| +2% | +$640K | 0.38% | 55 |
|
|
2017
Q2 | $26.2M | Sell |
314,243
-380,543
| -55% | -$31.8M | 0.38% | 53 |
|
|
2017
Q1 | $51.6M | Buy |
694,786
+104,113
| +18% | +$7.73M | 0.7% | 26 |
|
|
2016
Q4 | $46.6M | Buy |
590,673
+3,050
| +0.5% | +$241K | 0.68% | 30 |
|
|
2016
Q3 | $46.4M | Buy |
587,623
+10,452
| +2% | +$825K | 0.69% | 30 |
|
|
2016
Q2 | $47.6M | Buy |
577,171
+14,102
| +3% | +$1.16M | 0.74% | 28 |
|
|
2016
Q1 | $40.8M | Buy |
563,069
+16,542
| +3% | +$1.2M | 0.67% | 35 |
|
|
2015
Q4 | $47M | Buy |
546,527
+11,922
| +2% | +$1.03M | 0.98% | 16 |
|
|
2015
Q3 | $49.1M | Sell |
534,605
-8,940
| -2% | -$822K | 1.08% | 15 |
|
|
2015
Q2 | $53.5M | Sell |
543,545
-10,582
| -2% | -$1.04M | 1.13% | 13 |
|
|
2015
Q1 | $546M | Sell |
554,127
-89,274
| -14% | -$88M | 1.2% | 11 |
|
|
2014
Q4 | $596M | Sell |
643,401
-24,721
| -4% | -$22.9M | 1.34% | 6 |
|
|
2014
Q3 | $629M | Sell |
668,122
-15,348
| -2% | -$14.4M | 1.47% | 4 |
|
|
2014
Q2 | $619M | Sell |
683,470
-10,588
| -2% | -$9.59M | 1.47% | 4 |
|
|
2014
Q1 | $590M | Sell |
694,058
-4,347
| -0.6% | -$3.7M | 1.53% | 3 |
|
|
2013
Q4 | $561M | Buy |
698,405
+16,102
| +2% | +$12.9M | 1.55% | 4 |
|
|
2013
Q3 | $523M | Buy |
682,303
+9,629
| +1% | +$7.39M | 1.62% | 5 |
|
|
2013
Q2 | $476K | Buy |
+672,674
| New | +$476K | 1.55% | 13 |
|