BB&T Securities’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $58.2M | Buy |
338,042
+2,065
| +0.6% | +$355K | 0.53% | 42 |
|
|
2019
Q2 | $58.3M | Buy |
335,977
+13,259
| +4% | +$2.3M | 0.53% | 41 |
|
|
2019
Q1 | $50.4M | Buy |
322,718
+17,254
| +6% | +$2.69M | 0.49% | 45 |
|
|
2018
Q4 | $40.3M | Buy |
305,464
+1,302
| +0.4% | +$172K | 0.45% | 52 |
|
|
2018
Q3 | $45.7M | Sell |
304,162
-5,704
| -2% | -$856K | 0.45% | 45 |
|
|
2018
Q2 | $41M | Buy |
309,866
+15,517
| +5% | +$2.06M | 0.44% | 50 |
|
|
2018
Q1 | $35.2M | Buy |
294,349
+24,358
| +9% | +$2.91M | 0.4% | 55 |
|
|
2017
Q4 | $30.8M | Buy |
269,991
+6,538
| +2% | +$745K | 0.4% | 57 |
|
|
2017
Q3 | $27.7M | Buy |
263,453
+24,646
| +10% | +$2.59M | 0.38% | 54 |
|
|
2017
Q2 | $22.4M | Buy |
238,807
+44,072
| +23% | +$4.13M | 0.32% | 73 |
|
|
2017
Q1 | $17.3M | Sell |
194,735
-19,596
| -9% | -$1.74M | 0.24% | 107 |
|
|
2016
Q4 | $17.7M | Buy |
214,331
+900
| +0.4% | +$74.4K | 0.26% | 103 |
|
|
2016
Q3 | $17.7M | Buy |
213,431
+1,979
| +0.9% | +$164K | 0.26% | 101 |
|
|
2016
Q2 | $15.7M | Buy |
211,452
+15,907
| +8% | +$1.18M | 0.24% | 109 |
|
|
2016
Q1 | $15M | Buy |
195,545
+21,164
| +12% | +$1.62M | 0.25% | 105 |
|
|
2015
Q4 | $13.5M | Buy |
174,381
+23,759
| +16% | +$1.84M | 0.28% | 89 |
|
|
2015
Q3 | $10.5M | Sell |
150,622
-192
| -0.1% | -$13.4K | 0.23% | 96 |
|
|
2015
Q2 | $10.1M | Buy |
150,814
+9,445
| +7% | +$634K | 0.21% | 98 |
|
|
2015
Q1 | $92.5M | Buy |
141,369
+89
| +0.1% | +$58.2K | 0.2% | 105 |
|
|
2014
Q4 | $92.6M | Buy |
141,280
+35,012
| +33% | +$23M | 0.21% | 104 |
|
|
2014
Q3 | $56.7M | Buy |
106,268
+24,204
| +29% | +$12.9M | 0.13% | 144 |
|
|
2014
Q2 | $43.2M | Buy |
82,064
+7,296
| +10% | +$3.84M | 0.1% | 176 |
|
|
2014
Q1 | $40.3M | Buy |
74,768
+7,076
| +10% | +$3.82M | 0.1% | 159 |
|
|
2013
Q4 | $37.7M | Buy |
67,692
+11,400
| +20% | +$6.35M | 0.1% | 157 |
|
|
2013
Q3 | $26.9M | Buy |
56,292
+23,364
| +71% | +$11.2M | 0.08% | 174 |
|
|
2013
Q2 | $15K | Buy |
+32,928
| New | +$15K | 0.05% | 247 |
|