BB&T Securities’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14M | Sell |
202,467
-12,260
| -6% | -$850K | 0.13% | 203 |
|
|
2019
Q2 | $14.4M | Sell |
214,727
-29,683
| -12% | -$1.98M | 0.13% | 209 |
|
|
2019
Q1 | $15M | Sell |
244,410
-3,333
| -1% | -$205K | 0.14% | 197 |
|
|
2018
Q4 | $12.4M | Buy |
247,743
+18,518
| +8% | +$928K | 0.14% | 205 |
|
|
2018
Q3 | $12M | Buy |
229,225
+428
| +0.2% | +$22.3K | 0.12% | 238 |
|
|
2018
Q2 | $10.5M | Sell |
228,797
-8,445
| -4% | -$389K | 0.11% | 246 |
|
|
2018
Q1 | $10.5M | Buy |
237,242
+1,435
| +0.6% | +$63.4K | 0.12% | 236 |
|
|
2017
Q4 | $11.7M | Sell |
235,807
-5,933
| -2% | -$296K | 0.15% | 188 |
|
|
2017
Q3 | $12.7M | Sell |
241,740
-5,786
| -2% | -$303K | 0.17% | 162 |
|
|
2017
Q2 | $13.1M | Sell |
247,526
-2,454
| -1% | -$130K | 0.19% | 146 |
|
|
2017
Q1 | $12.3M | Buy |
249,980
+35,755
| +17% | +$1.77M | 0.17% | 151 |
|
|
2016
Q4 | $10.7M | Sell |
214,225
-7,176
| -3% | -$359K | 0.16% | 158 |
|
|
2016
Q3 | $10.5M | Sell |
221,401
-5,907
| -3% | -$279K | 0.16% | 159 |
|
|
2016
Q2 | $10.5M | Sell |
227,308
-7,219
| -3% | -$333K | 0.16% | 155 |
|
|
2016
Q1 | $10.8M | Buy |
+234,527
| New | +$10.8M | 0.18% | 140 |
|
|
2015
Q4 | – | Sell |
-5,659
| Closed | -$260K | – | 1176 |
|
|
2015
Q3 | $260K | Buy |
+5,659
| New | +$260K | 0.01% | 913 |
|