BB&T Securities’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$753K Sell
8,562
-1,519
-15% -$132K 0.01% 927
2019
Q2
$919K Buy
10,081
+364
+4% +$33.1K 0.01% 844
2019
Q1
$820K Sell
9,717
-122
-1% -$10.4K 0.01% 883
2018
Q4
$754K Sell
9,839
-2,142
-18% -$192K 0.01% 827
2018
Q3
$1.21M Sell
11,981
-1,230
-9% -$137K 0.01% 756
2018
Q2
$1.61M Sell
13,211
-2,331
-15% -$273K 0.02% 663
2018
Q1
$1.78M Sell
15,542
-547
-3% -$65.8K 0.02% 608
2017
Q4
$1.99M Sell
16,089
-5,158
-24% -$612K 0.03% 531
2017
Q3
$2.22M Sell
21,247
-1,695
-7% -$161K 0.03% 503
2017
Q2
$2.12M Sell
22,942
-771
-3% -$66.1K 0.03% 509
2017
Q1
$1.99M Buy
23,713
+1,452
+7% +$125K 0.03% 467
2016
Q4
$1.72M Hold
22,261
0.03% 478
2016
Q3
$1.72M Buy
22,261
+1,741
+8% +$151K 0.03% 471
2016
Q2
$1.68M Sell
20,520
-2,307
-10% -$204K 0.03% 471
2016
Q1
$2.25M Buy
22,827
+3,793
+20% +$329K 0.04% 377
2015
Q4
$1.64M Sell
19,034
-1,741
-8% -$185K 0.03% 393
2015
Q3
$2.49M Buy
20,775
+4,063
+24% +$551K 0.05% 293
2015
Q2
$2.48M Sell
16,712
-176
-1% -$25.3K 0.05% 307
2015
Q1
$23.8M Sell
16,888
-1,494
-8% -$220K 0.05% 306
2014
Q4
$27.8M Sell
18,382
-1,443
-7% -$216K 0.06% 271
2014
Q3
$29.7M Sell
19,825
-176
-0.9% -$25.4K 0.07% 235
2014
Q2
$26M Buy
20,001
+2,036
+11% +$270K 0.06% 258
2014
Q1
$25.1M Buy
17,965
+1,491
+9% +$201K 0.07% 232
2013
Q4
$24M Buy
16,474
+2,607
+19% +$349K 0.07% 223
2013
Q3
$17.9M Buy
13,867
+1,021
+8% +$115K 0.06% 246
2013
Q2
$12.2K Buy
+12,846
New +$1.16M 0.04% 289

Other funds holding PII