BB&T Securities’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.2M | Buy |
239,746
+7,119
| +3% | +$395K | 0.13% | 202 |
|
|
2019
Q2 | $13M | Buy |
232,627
+1,792
| +0.8% | +$111K | 0.12% | 226 |
|
|
2019
Q1 | $15.2M | Buy |
230,835
+70,541
| +44% | +$4.89M | 0.15% | 192 |
|
|
2018
Q4 | $10.1M | Sell |
160,294
-22,439
| -12% | -$1.61M | 0.11% | 247 |
|
|
2018
Q3 | $15.3M | Buy |
182,733
+45,623
| +33% | +$4.01M | 0.15% | 184 |
|
|
2018
Q2 | $12.8M | Buy |
137,110
+2,561
| +2% | +$254K | 0.14% | 217 |
|
|
2018
Q1 | $13.4M | Sell |
134,549
-6,908
| -5% | -$724K | 0.15% | 187 |
|
|
2017
Q4 | $13.8M | Sell |
141,457
-1,868
| -1% | -$179K | 0.18% | 150 |
|
|
2017
Q3 | $13.7M | Buy |
143,325
+4,318
| +3% | +$402K | 0.19% | 148 |
|
|
2017
Q2 | $12.5M | Buy |
139,007
+13,582
| +11% | +$1.13M | 0.18% | 156 |
|
|
2017
Q1 | $9.98M | Buy |
125,425
+15,709
| +14% | +$1.25M | 0.14% | 186 |
|
|
2016
Q4 | $7.67M | Hold |
109,716
| – | – | 0.11% | 213 |
|
|
2016
Q3 | $7.64M | Sell |
109,716
-6,461
| -6% | -$422K | 0.11% | 206 |
|
|
2016
Q2 | $6.26M | Buy |
116,177
+7,552
| +7% | +$451K | 0.1% | 228 |
|
|
2016
Q1 | $6.36M | Buy |
108,625
+6,705
| +7% | +$381K | 0.1% | 211 |
|
|
2015
Q4 | $6.76M | Buy |
101,920
+2,713
| +3% | +$188K | 0.14% | 152 |
|
|
2015
Q3 | $6.67M | Buy |
99,207
+7,046
| +8% | +$524K | 0.15% | 136 |
|
|
2015
Q2 | $7.1M | Buy |
92,161
+7,750
| +9% | +$603K | 0.15% | 137 |
|
|
2015
Q1 | $62.1M | Buy |
84,411
+29,399
| +53% | +$2.2M | 0.14% | 146 |
|
|
2014
Q4 | $43.2M | Buy |
55,012
+1,151
| +2% | +$86.4K | 0.1% | 182 |
|
|
2014
Q3 | $39.6M | Sell |
53,861
-8,244
| -13% | -$587K | 0.09% | 191 |
|
|
2014
Q2 | $41.8M | Sell |
62,105
-4,186
| -6% | -$275K | 0.1% | 183 |
|
|
2014
Q1 | $46.1M | Buy |
66,291
+18,082
| +38% | +$1.25M | 0.12% | 144 |
|
|
2013
Q4 | $35.4M | Buy |
48,209
+16,980
| +54% | +$1.19M | 0.1% | 167 |
|
|
2013
Q3 | $20.5M | Sell |
31,229
-718
| -2% | -$49.1K | 0.06% | 227 |
|
|
2013
Q2 | $20.8K | Buy |
+31,947
| New | +$1.99M | 0.07% | 202 |
|
Other funds holding STT
LP
