BTS
BB&T Securities’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $74.6M | Sell |
1,971,345
-99,947
| -5% | -$3.78M | 0.68% | 24 |
|
|
2019
Q2 | $69.4M | Buy |
2,071,292
+12,416
| +0.6% | +$416K | 0.63% | 27 |
|
|
2019
Q1 | $64.6M | Buy |
2,058,876
+89,156
| +5% | +$2.8M | 0.62% | 30 |
|
|
2018
Q4 | $56.2M | Sell |
1,969,720
-450,172
| -19% | -$12.8M | 0.62% | 31 |
|
|
2018
Q3 | $81.3M | Buy |
2,419,892
+190,259
| +9% | +$6.39M | 0.8% | 13 |
|
|
2018
Q2 | $71.6M | Buy |
2,229,633
+201,880
| +10% | +$6.48M | 0.76% | 14 |
|
|
2018
Q1 | $72.3M | Buy |
2,027,753
+219,287
| +12% | +$7.82M | 0.82% | 11 |
|
|
2017
Q4 | $70.3M | Buy |
1,808,466
+83,173
| +5% | +$3.23M | 0.91% | 10 |
|
|
2017
Q3 | $67.6M | Buy |
1,725,293
+56,856
| +3% | +$2.23M | 0.92% | 9 |
|
|
2017
Q2 | $63M | Buy |
1,668,437
+278,707
| +20% | +$10.5M | 0.91% | 8 |
|
|
2017
Q1 | $57.7M | Sell |
1,389,730
-21,945
| -2% | -$912K | 0.79% | 19 |
|
|
2016
Q4 | $58.3M | Buy |
1,411,675
+34,721
| +3% | +$1.43M | 0.85% | 19 |
|
|
2016
Q3 | $55.9M | Sell |
1,376,954
-3,558
| -0.3% | -$144K | 0.83% | 20 |
|
|
2016
Q2 | $59.7M | Buy |
1,380,512
+5,903
| +0.4% | +$255K | 0.92% | 15 |
|
|
2016
Q1 | $53.8M | Sell |
1,374,609
-72,958
| -5% | -$2.86M | 0.88% | 18 |
|
|
2015
Q4 | $49.8M | Buy |
1,447,567
+76,631
| +6% | +$2.64M | 1.04% | 13 |
|
|
2015
Q3 | $44.7M | Buy |
1,370,936
+582,966
| +74% | +$19M | 0.98% | 21 |
|
|
2015
Q2 | $28M | Buy |
787,970
+31,213
| +4% | +$1.11M | 0.59% | 49 |
|
|
2015
Q1 | $247M | Buy |
756,757
+31,880
| +4% | +$10.4M | 0.54% | 57 |
|
|
2014
Q4 | $243M | Buy |
724,877
+79,403
| +12% | +$26.7M | 0.55% | 52 |
|
|
2014
Q3 | $227M | Buy |
645,474
+71,423
| +12% | +$25.2M | 0.53% | 54 |
|
|
2014
Q2 | $203M | Buy |
574,051
+70,019
| +14% | +$24.8M | 0.48% | 57 |
|
|
2014
Q1 | $177M | Buy |
504,032
+19,839
| +4% | +$6.96M | 0.46% | 63 |
|
|
2013
Q4 | $170M | Buy |
484,193
+45,988
| +10% | +$16.2M | 0.47% | 60 |
|
|
2013
Q3 | $148M | Buy |
438,205
+48,152
| +12% | +$16.3M | 0.46% | 59 |
|
|
2013
Q2 | $138K | Buy |
+390,053
| New | +$138K | 0.45% | 62 |
|