BB&T Securities’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $219K | Hold |
37,955
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $203K | Hold |
37,955
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q1 | $303K | Buy |
37,955
+2,600
| +7% | +$20.8K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $211K | Sell |
35,355
-2,145
| -6% | -$12.8K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $378K | Hold |
37,500
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $296K | Sell |
37,500
-4,620
| -11% | -$36.5K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $368K | Buy |
+42,120
| New | +$368K | ﹤0.01% | 1145 |
|