BB&T Securities’s Pearson PSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-25,592
Closed -$332K 1270
2016
Q2
$332K Buy
25,592
+1,044
+4% +$12.5K 0.01% 950
2016
Q1
$307K Sell
24,548
-2,390
-9% -$27.3K 0.01% 937
2015
Q4
$290K Sell
26,938
-1,412,241
-98% -$19.1M 0.01% 934
2015
Q3
$24.7M Buy
1,439,179
+29,270
+2% +$528K 0.54% 61
2015
Q2
$26.7M Sell
1,409,909
-25,016
-2% -$511K 0.57% 51
2015
Q1
$310M Sell
1,434,925
-55,998
-4% -$1.16M 0.68% 41
2014
Q4
$275M Sell
1,490,923
-26,378
-2% -$495K 0.62% 46
2014
Q3
$304M Buy
1,517,301
+5,343
+0.4% +$102K 0.71% 41
2014
Q2
$300M Buy
1,511,958
+20,866
+1% +$390K 0.71% 43
2014
Q1
$266M Buy
1,491,092
+39,431
+3% +$737K 0.69% 47
2013
Q4
$325M Buy
1,451,661
+40,101
+3% +$851K 0.9% 34
2013
Q3
$287M Sell
1,411,560
-150,108
-10% -$2.99M 0.89% 37
2013
Q2
$280K Buy
+1,561,668
New +$28.4M 0.92% 34

Other funds holding PSO