BB&T Securities’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.95M | Sell |
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|
2017
Q4 | $7.78M | Sell |
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|
2017
Q3 | $7.95M | Sell |
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|
2017
Q2 | $7.83M | Sell |
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|
2017
Q1 | $8.03M | Sell |
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|
2016
Q4 | $13.5M | Hold |
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|
2016
Q3 | $13.5M | Sell |
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|
2016
Q2 | $13.3M | Buy |
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|
2016
Q1 | $9.56M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $28.6M | Sell |
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|
2014
Q3 | $28.2M | Sell |
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|
2014
Q2 | $40.1M | Buy |
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|
2014
Q1 | $33.2M | Buy |
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|
2013
Q4 | $30.2M | Buy |
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