BB&T Securities’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,323
| Closed | -$576K | – | 1253 |
|
|
2016
Q2 | $576K | Sell |
18,323
-1,730
| -9% | -$54.4K | 0.01% | 753 |
|
|
2016
Q1 | $759K | Buy |
20,053
+284
| +1% | +$10.7K | 0.01% | 642 |
|
|
2015
Q4 | $837K | Sell |
19,769
-13,425
| -40% | -$568K | 0.02% | 575 |
|
|
2015
Q3 | $1.61M | Sell |
33,194
-1,452
| -4% | -$70.3K | 0.04% | 384 |
|
|
2015
Q2 | $1.81M | Buy |
34,646
+12,701
| +58% | +$662K | 0.04% | 371 |
|
|
2015
Q1 | $11.3M | Buy |
+21,945
| New | +$11.3M | 0.02% | 491 |
|