BTS
BB&T Securities’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $95.2M | Sell |
1,578,059
-134,701
| -8% | -$8.12M | 0.87% | 10 |
|
|
2019
Q2 | $97.9M | Buy |
1,712,760
+42,882
| +3% | +$2.45M | 0.89% | 9 |
|
|
2019
Q1 | $98.7M | Buy |
1,669,878
+35,551
| +2% | +$2.1M | 0.95% | 5 |
|
|
2018
Q4 | $91.9M | Sell |
1,634,327
-22,897
| -1% | -$1.29M | 1.02% | 4 |
|
|
2018
Q3 | $88.5M | Sell |
1,657,224
-26,198
| -2% | -$1.4M | 0.87% | 9 |
|
|
2018
Q2 | $84.7M | Sell |
1,683,422
-3,467
| -0.2% | -$174K | 0.9% | 6 |
|
|
2018
Q1 | $80.7M | Buy |
1,686,889
+55,747
| +3% | +$2.67M | 0.91% | 5 |
|
|
2017
Q4 | $86.3M | Buy |
1,631,142
+41,249
| +3% | +$2.18M | 1.12% | 3 |
|
|
2017
Q3 | $78.7M | Sell |
1,589,893
-18,299
| -1% | -$906K | 1.07% | 4 |
|
|
2017
Q2 | $71.8M | Sell |
1,608,192
-346,434
| -18% | -$15.5M | 1.04% | 5 |
|
|
2017
Q1 | $95.3M | Buy |
1,954,626
+30,112
| +2% | +$1.47M | 1.3% | 4 |
|
|
2016
Q4 | $101M | Buy |
1,924,514
+32,981
| +2% | +$1.73M | 1.46% | 2 |
|
|
2016
Q3 | $98.3M | Buy |
1,891,533
+42,021
| +2% | +$2.18M | 1.46% | 2 |
|
|
2016
Q2 | $103M | Sell |
1,849,512
-45,333
| -2% | -$2.53M | 1.6% | 2 |
|
|
2016
Q1 | $102M | Buy |
1,894,845
+435,515
| +30% | +$23.6M | 1.68% | 2 |
|
|
2015
Q4 | $67.5M | Sell |
1,459,330
-54,182
| -4% | -$2.5M | 1.41% | 3 |
|
|
2015
Q3 | $65.9M | Sell |
1,513,512
-38,766
| -2% | -$1.69M | 1.45% | 4 |
|
|
2015
Q2 | $72.4M | Buy |
1,552,278
+10,283
| +0.7% | +$479K | 1.53% | 3 |
|
|
2015
Q1 | $750M | Buy |
1,541,995
+267
| +0% | +$130K | 1.64% | 2 |
|
|
2014
Q4 | $721M | Sell |
1,541,728
-10,015
| -0.6% | -$4.69M | 1.62% | 2 |
|
|
2014
Q3 | $776M | Buy |
1,551,743
+56,337
| +4% | +$28.2M | 1.82% | 1 |
|
|
2014
Q2 | $732M | Buy |
1,495,406
+268,259
| +22% | +$131M | 1.74% | 1 |
|
|
2014
Q1 | $584M | Buy |
1,227,147
+1,003,745
| +449% | +$477M | 1.51% | 4 |
|
|
2013
Q4 | $110M | Buy |
223,402
+8,359
| +4% | +$4.11M | 0.3% | 74 |
|
|
2013
Q3 | $100M | Buy |
215,043
+6,291
| +3% | +$2.94M | 0.31% | 75 |
|
|
2013
Q2 | $105K | Buy |
+208,752
| New | +$105K | 0.34% | 69 |
|