BB&T Securities’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,017
| Closed | -$366K | – | 1205 |
|
|
2015
Q4 | $366K | Sell |
4,017
-6,919
| -63% | -$630K | 0.01% | 837 |
|
|
2015
Q3 | $927K | Buy |
+10,936
| New | +$927K | 0.02% | 518 |
|
|
2013
Q3 | – | Sell |
-20,926
| Closed | -$15.1K | – | 839 |
|
|
2013
Q2 | $15.1K | Buy |
+20,926
| New | +$15.1K | 0.05% | 246 |
|