BB&T Securities’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,245
| Closed | -$603K | – | 1569 |
|
|
2018
Q1 | $603K | Sell |
7,245
-426
| -6% | -$35.5K | 0.01% | 942 |
|
|
2017
Q4 | $668K | Sell |
7,671
-759
| -9% | -$66.1K | 0.01% | 893 |
|
|
2017
Q3 | $713K | Sell |
8,430
-632
| -7% | -$53.5K | 0.01% | 855 |
|
|
2017
Q2 | $684K | Buy |
9,062
+35
| +0.4% | +$2.64K | 0.01% | 868 |
|
|
2017
Q1 | $599K | Sell |
9,027
-15,129
| -63% | -$1M | 0.01% | 824 |
|
|
2016
Q4 | $2.23M | Hold |
24,156
| – | – | 0.03% | 412 |
|
|
2016
Q3 | $2.23M | Sell |
24,156
-282,850
| -92% | -$26.1M | 0.03% | 407 |
|
|
2016
Q2 | $27.8M | Sell |
307,006
-2,467
| -0.8% | -$224K | 0.43% | 64 |
|
|
2016
Q1 | $39.6M | Buy |
309,473
+112,970
| +57% | +$14.5M | 0.65% | 38 |
|
|
2015
Q4 | $28.4M | Buy |
196,503
+174,092
| +777% | +$25.2M | 0.6% | 52 |
|
|
2015
Q3 | $3.52M | Buy |
22,411
+6,681
| +42% | +$1.05M | 0.08% | 235 |
|
|
2015
Q2 | $2.91M | Sell |
15,730
-4,653
| -23% | -$860K | 0.06% | 272 |
|
|
2015
Q1 | $33.7M | Sell |
20,383
-2,922
| -13% | -$4.84M | 0.07% | 233 |
|
|
2014
Q4 | $39M | Sell |
23,305
-509
| -2% | -$851K | 0.09% | 194 |
|
|
2014
Q3 | $35.8M | Buy |
23,814
+641
| +3% | +$963K | 0.08% | 206 |
|
|
2014
Q2 | $33.8M | Buy |
23,173
+18,035
| +351% | +$26.3M | 0.08% | 219 |
|
|
2014
Q1 | $7.95M | Buy |
+5,138
| New | +$7.95M | 0.02% | 474 |
|
|
2013
Q4 | – | Sell |
-3,699
| Closed | -$4.56M | – | 909 |
|
|
2013
Q3 | $4.56M | Buy |
+3,699
| New | +$4.56M | 0.01% | 543 |
|