BB&T Securities’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,391
| Closed | -$209K | – | 1677 |
|
|
2019
Q1 | $209K | Buy |
+7,391
| New | +$209K | ﹤0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-9,683
| Closed | -$354K | – | 1598 |
|
|
2018
Q3 | $354K | Sell |
9,683
-2,904
| -23% | -$106K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $454K | Buy |
12,587
+3,850
| +44% | +$139K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $359K | Sell |
8,737
-25
| -0.3% | -$1.03K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $370K | Sell |
8,762
-2,088
| -19% | -$88.2K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $340K | Buy |
10,850
+968
| +10% | +$30.3K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $383K | Buy |
9,882
+1,295
| +15% | +$50.2K | 0.01% | 1051 |
|
|
2017
Q1 | $334K | Sell |
8,587
-1,490
| -15% | -$58K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $384K | Sell |
10,077
-9,185
| -48% | -$350K | 0.01% | 924 |
|
|
2016
Q3 | $734K | Sell |
19,262
-62,222
| -76% | -$2.37M | 0.01% | 709 |
|
|
2016
Q2 | $3.52M | Sell |
81,484
-3,209
| -4% | -$139K | 0.05% | 323 |
|
|
2016
Q1 | $3.93M | Buy |
84,693
+70,095
| +480% | +$3.25M | 0.06% | 284 |
|
|
2015
Q4 | $789K | Sell |
14,598
-1,833
| -11% | -$99.1K | 0.02% | 588 |
|
|
2015
Q3 | $661K | Buy |
16,431
+341
| +2% | +$13.7K | 0.01% | 610 |
|
|
2015
Q2 | $1.09M | Buy |
16,090
+410
| +3% | +$27.8K | 0.02% | 506 |
|
|
2015
Q1 | $9.31M | Sell |
15,680
-15,606
| -50% | -$9.26M | 0.02% | 541 |
|
|
2014
Q4 | $17.6M | Buy |
31,286
+3
| +0% | +$1.69K | 0.04% | 355 |
|
|
2014
Q3 | $14.2M | Buy |
31,283
+7,126
| +29% | +$3.24M | 0.03% | 376 |
|
|
2014
Q2 | $12.5M | Buy |
24,157
+5,723
| +31% | +$2.95M | 0.03% | 390 |
|
|
2014
Q1 | $9M | Buy |
18,434
+3,986
| +28% | +$1.95M | 0.02% | 438 |
|
|
2013
Q4 | $6.27M | Sell |
14,448
-2,320
| -14% | -$1.01M | 0.02% | 497 |
|
|
2013
Q3 | $6.4M | Sell |
16,768
-1,434
| -8% | -$547K | 0.02% | 455 |
|
|
2013
Q2 | $5.65K | Buy |
+18,202
| New | +$5.65K | 0.02% | 464 |
|