BTS
BB&T Securities’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.4M | Sell |
227,782
-80,460
| -26% | -$6.15M | 0.16% | 176 |
|
|
2019
Q2 | $23.4M | Sell |
308,242
-50,990
| -14% | -$3.88M | 0.21% | 127 |
|
|
2019
Q1 | $20.5M | Buy |
359,232
+17,580
| +5% | +$1M | 0.2% | 136 |
|
|
2018
Q4 | $19.4M | Sell |
341,652
-30,636
| -8% | -$1.74M | 0.22% | 119 |
|
|
2018
Q3 | $26.8M | Sell |
372,288
-35,778
| -9% | -$2.58M | 0.26% | 100 |
|
|
2018
Q2 | $22.9M | Buy |
408,066
+29,213
| +8% | +$1.64M | 0.24% | 103 |
|
|
2018
Q1 | $21M | Buy |
378,853
+64,682
| +21% | +$3.58M | 0.24% | 110 |
|
|
2017
Q4 | $20.1M | Sell |
314,171
-209,011
| -40% | -$13.4M | 0.26% | 95 |
|
|
2017
Q3 | $27.1M | Buy |
523,182
+69,137
| +15% | +$3.58M | 0.37% | 57 |
|
|
2017
Q2 | $25.1M | Sell |
454,045
-529,325
| -54% | -$29.2M | 0.36% | 58 |
|
|
2017
Q1 | $56.4M | Sell |
983,370
-34,181
| -3% | -$1.96M | 0.77% | 20 |
|
|
2016
Q4 | $69.6M | Sell |
1,017,551
-2,385
| -0.2% | -$163K | 1.01% | 13 |
|
|
2016
Q3 | $69.9M | Buy |
1,019,936
+16,561
| +2% | +$1.13M | 1.04% | 12 |
|
|
2016
Q2 | $53.8M | Sell |
1,003,375
-28,962
| -3% | -$1.55M | 0.83% | 21 |
|
|
2016
Q1 | $52.8M | Buy |
1,032,337
+213,011
| +26% | +$10.9M | 0.87% | 20 |
|
|
2015
Q4 | $41M | Sell |
819,326
-112,124
| -12% | -$5.6M | 0.86% | 24 |
|
|
2015
Q3 | $50M | Sell |
931,450
-28,927
| -3% | -$1.55M | 1.1% | 14 |
|
|
2015
Q2 | $60.1M | Sell |
960,377
-29,072
| -3% | -$1.82M | 1.28% | 6 |
|
|
2015
Q1 | $686M | Buy |
989,449
+22,193
| +2% | +$15.4M | 1.5% | 5 |
|
|
2014
Q4 | $719M | Buy |
967,256
+68,304
| +8% | +$50.8M | 1.62% | 3 |
|
|
2014
Q3 | $672M | Sell |
898,952
-4,124
| -0.5% | -$3.08M | 1.57% | 3 |
|
|
2014
Q2 | $715M | Buy |
903,076
+1,033
| +0.1% | +$818K | 1.7% | 2 |
|
|
2014
Q1 | $711M | Sell |
902,043
-10,048
| -1% | -$7.92M | 1.84% | 1 |
|
|
2013
Q4 | $677M | Sell |
912,091
-32,401
| -3% | -$24.1M | 1.87% | 1 |
|
|
2013
Q3 | $636M | Buy |
944,492
+80,565
| +9% | +$54.2M | 1.97% | 1 |
|
|
2013
Q2 | $528K | Buy |
+863,927
| New | +$528K | 1.73% | 5 |
|