BB&T Securities’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$753K Sell
8,562
-1,519
-15% -$134K 0.01% 924
2019
Q2
$919K Buy
10,081
+364
+4% +$33.2K 0.01% 839
2019
Q1
$820K Sell
9,717
-122
-1% -$10.3K 0.01% 879
2018
Q4
$754K Sell
9,839
-2,142
-18% -$164K 0.01% 823
2018
Q3
$1.21M Sell
11,981
-1,230
-9% -$124K 0.01% 755
2018
Q2
$1.61M Sell
13,211
-2,331
-15% -$285K 0.02% 661
2018
Q1
$1.78M Sell
15,542
-547
-3% -$62.6K 0.02% 607
2017
Q4
$1.99M Sell
16,089
-5,158
-24% -$639K 0.03% 531
2017
Q3
$2.22M Sell
21,247
-1,695
-7% -$177K 0.03% 502
2017
Q2
$2.12M Sell
22,942
-771
-3% -$71.1K 0.03% 508
2017
Q1
$1.99M Buy
23,713
+1,452
+7% +$122K 0.03% 467
2016
Q4
$1.72M Hold
22,261
0.03% 478
2016
Q3
$1.72M Buy
22,261
+1,741
+8% +$135K 0.03% 471
2016
Q2
$1.68M Sell
20,520
-2,307
-10% -$189K 0.03% 471
2016
Q1
$2.25M Buy
22,827
+3,793
+20% +$374K 0.04% 377
2015
Q4
$1.64M Sell
19,034
-1,741
-8% -$150K 0.03% 391
2015
Q3
$2.49M Buy
20,775
+4,063
+24% +$487K 0.05% 292
2015
Q2
$2.48M Sell
16,712
-176
-1% -$26.1K 0.05% 307
2015
Q1
$23.8M Sell
16,888
-1,494
-8% -$2.11M 0.05% 306
2014
Q4
$27.8M Sell
18,382
-1,443
-7% -$2.18M 0.06% 270
2014
Q3
$29.7M Sell
19,825
-176
-0.9% -$264K 0.07% 235
2014
Q2
$26M Buy
20,001
+2,036
+11% +$2.65M 0.06% 258
2014
Q1
$25.1M Buy
17,965
+1,491
+9% +$2.08M 0.06% 232
2013
Q4
$24M Buy
16,474
+2,607
+19% +$3.8M 0.07% 223
2013
Q3
$17.9M Buy
13,867
+1,021
+8% +$1.32M 0.06% 246
2013
Q2
$12.2K Buy
+12,846
New +$12.2K 0.04% 286