BB&T Securities’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $285K | Buy |
44,553
+14,400
| +48% | +$92.1K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $193K | Hold |
30,153
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $184K | Hold |
30,153
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $162K | Buy |
30,153
+2,710
| +10% | +$14.6K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $186K | Hold |
27,443
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q2 | $175K | Sell |
27,443
-9
| -0% | -$57 | ﹤0.01% | 1459 |
|
|
2018
Q1 | $168K | Buy |
27,452
+11,410
| +71% | +$69.8K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $101K | Hold |
16,042
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q3 | $96K | Sell |
16,042
-108
| -0.7% | -$646 | ﹤0.01% | 1345 |
|
|
2017
Q2 | $91K | Buy |
16,150
+108
| +0.7% | +$609 | ﹤0.01% | 1341 |
|
|
2017
Q1 | $87K | Buy |
16,042
+370
| +2% | +$2.01K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $81K | Hold |
15,672
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $81K | Hold |
15,672
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $78K | Hold |
15,672
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $77K | Sell |
15,672
-1,890
| -11% | -$9.29K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $93K | Hold |
17,562
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $89K | Buy |
17,562
+4,708
| +37% | +$23.9K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $73K | Hold |
12,854
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q1 | $750K | Hold |
12,854
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q4 | $768K | Hold |
12,854
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $749K | Hold |
12,854
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $772K | Sell |
12,854
-215
| -2% | -$12.9K | ﹤0.01% | 969 |
|
|
2014
Q1 | $768K | Buy |
13,069
+62
| +0.5% | +$3.64K | ﹤0.01% | 911 |
|
|
2013
Q4 | $776K | Hold |
13,007
| – | – | ﹤0.01% | 876 |
|
|
2013
Q3 | $703K | Buy |
13,007
+29
| +0.2% | +$1.57K | ﹤0.01% | 805 |
|
|
2013
Q2 | $674 | Buy |
+12,978
| New | +$674 | ﹤0.01% | 783 |
|