BTS
BB&T Securities’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,592
| Closed | -$332K | – | 1255 |
|
|
2016
Q2 | $332K | Buy |
25,592
+1,044
| +4% | +$13.5K | 0.01% | 938 |
|
|
2016
Q1 | $307K | Sell |
24,548
-2,390
| -9% | -$29.9K | 0.01% | 928 |
|
|
2015
Q4 | $290K | Sell |
26,938
-1,412,241
| -98% | -$15.2M | 0.01% | 927 |
|
|
2015
Q3 | $24.7M | Buy |
1,439,179
+29,270
| +2% | +$502K | 0.54% | 61 |
|
|
2015
Q2 | $26.7M | Sell |
1,409,909
-25,016
| -2% | -$474K | 0.57% | 51 |
|
|
2015
Q1 | $310M | Sell |
1,434,925
-55,998
| -4% | -$12.1M | 0.68% | 41 |
|
|
2014
Q4 | $275M | Sell |
1,490,923
-26,378
| -2% | -$4.87M | 0.62% | 46 |
|
|
2014
Q3 | $304M | Buy |
1,517,301
+5,343
| +0.4% | +$1.07M | 0.71% | 41 |
|
|
2014
Q2 | $300M | Buy |
1,511,958
+20,866
| +1% | +$4.13M | 0.71% | 43 |
|
|
2014
Q1 | $266M | Buy |
1,491,092
+39,431
| +3% | +$7.02M | 0.69% | 47 |
|
|
2013
Q4 | $325M | Buy |
1,451,661
+40,101
| +3% | +$8.98M | 0.9% | 34 |
|
|
2013
Q3 | $287M | Sell |
1,411,560
-150,108
| -10% | -$30.5M | 0.89% | 37 |
|
|
2013
Q2 | $280K | Buy |
+1,561,668
| New | +$280K | 0.91% | 34 |
|