BB&T Securities’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2016
Q2 | – | Sell |
-168,324
| Closed | -$1.07M | – | 1238 |
|
|
2016
Q1 | $1.07M | Sell |
168,324
-13,776
| -8% | -$87.7K | 0.02% | 556 |
|
|
2015
Q4 | $1.17M | Sell |
182,100
-11,995
| -6% | -$76.9K | 0.02% | 477 |
|
|
2015
Q3 | $1.13M | Sell |
194,095
-4,081
| -2% | -$23.7K | 0.02% | 474 |
|
|
2015
Q2 | $1.73M | Sell |
198,176
-1,745
| -0.9% | -$15.2K | 0.04% | 385 |
|
|
2015
Q1 | $16M | Sell |
199,921
-2,197
| -1% | -$176K | 0.04% | 390 |
|
|
2014
Q4 | $15.7M | Buy |
202,118
+18,664
| +10% | +$1.45M | 0.04% | 379 |
|
|
2014
Q3 | $11.9M | Buy |
183,454
+13,405
| +8% | +$869K | 0.03% | 424 |
|
|
2014
Q2 | $14.3M | Buy |
170,049
+37,093
| +28% | +$3.12M | 0.03% | 355 |
|
|
2014
Q1 | $8.92M | Buy |
132,956
+29,751
| +29% | +$2M | 0.02% | 443 |
|
|
2013
Q4 | $6.46M | Buy |
103,205
+30,131
| +41% | +$1.88M | 0.02% | 490 |
|
|
2013
Q3 | $3.18M | Buy |
+73,074
| New | +$3.18M | 0.01% | 644 |
|