BB&T Securities’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,014
| Closed | -$6.95M | – | 1570 |
|
|
2018
Q1 | $6.95M | Sell |
159,014
-13,852
| -8% | -$606K | 0.08% | 318 |
|
|
2017
Q4 | $7.78M | Sell |
172,866
-14,422
| -8% | -$649K | 0.1% | 266 |
|
|
2017
Q3 | $7.95M | Sell |
187,288
-3,433
| -2% | -$146K | 0.11% | 258 |
|
|
2017
Q2 | $7.83M | Sell |
190,721
-5,911
| -3% | -$243K | 0.11% | 248 |
|
|
2017
Q1 | $8.03M | Sell |
196,632
-158,902
| -45% | -$6.49M | 0.11% | 221 |
|
|
2016
Q4 | $13.5M | Hold |
355,534
| – | – | 0.2% | 130 |
|
|
2016
Q3 | $13.5M | Sell |
355,534
-6,919
| -2% | -$262K | 0.2% | 125 |
|
|
2016
Q2 | $13.3M | Buy |
362,453
+97,634
| +37% | +$3.58M | 0.21% | 121 |
|
|
2016
Q1 | $9.56M | Buy |
+264,819
| New | +$9.56M | 0.16% | 151 |
|
|
2015
Q1 | – | Sell |
-79,067
| Closed | -$28.6M | – | 1131 |
|
|
2014
Q4 | $28.6M | Sell |
79,067
-1,762
| -2% | -$638K | 0.06% | 263 |
|
|
2014
Q3 | $28.2M | Sell |
80,829
-33,658
| -29% | -$11.7M | 0.07% | 247 |
|
|
2014
Q2 | $40.1M | Buy |
114,487
+16,014
| +16% | +$5.61M | 0.1% | 191 |
|
|
2014
Q1 | $33.2M | Buy |
98,473
+7,666
| +8% | +$2.59M | 0.09% | 187 |
|
|
2013
Q4 | $30.2M | Buy |
+90,807
| New | +$30.2M | 0.08% | 191 |
|