BB&T Securities’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $705K | Sell |
26,292
-3,275
| -11% | -$95.1K | 0.01% | 956 |
|
|
2019
Q2 | $907K | Sell |
29,567
-1,380
| -4% | -$40.1K | 0.01% | 853 |
|
|
2019
Q1 | $836K | Buy |
30,947
+610
| +2% | +$17K | 0.01% | 875 |
|
|
2018
Q4 | $750K | Sell |
30,337
-4,139
| -12% | -$126K | 0.01% | 830 |
|
|
2018
Q3 | $1.1M | Sell |
34,476
-3,501
| -9% | -$98.6K | 0.01% | 792 |
|
|
2018
Q2 | $1.04M | Sell |
37,977
-11,861
| -24% | -$283K | 0.01% | 793 |
|
|
2018
Q1 | $1.07M | Sell |
49,838
-3,887
| -7% | -$92.4K | 0.01% | 763 |
|
|
2017
Q4 | $1.2M | Buy |
53,725
+9,673
| +22% | +$189K | 0.02% | 680 |
|
|
2017
Q3 | $937K | Buy |
44,052
+480
| +1% | +$11.3K | 0.01% | 772 |
|
|
2017
Q2 | $1.13M | Sell |
43,572
-80,285
| -65% | -$2.17M | 0.02% | 692 |
|
|
2017
Q1 | $3.6M | Sell |
123,857
-106,765
| -46% | -$2.99M | 0.05% | 356 |
|
|
2016
Q4 | $6.21M | Hold |
230,622
| – | – | 0.09% | 253 |
|
|
2016
Q3 | $6.21M | Sell |
230,622
-3,835
| -2% | -$98.4K | 0.09% | 248 |
|
|
2016
Q2 | $5.92M | Sell |
234,457
-3,363
| -1% | -$91.9K | 0.09% | 240 |
|
|
2016
Q1 | $6.81M | Sell |
237,820
-70,141
| -23% | -$1.88M | 0.11% | 197 |
|
|
2015
Q4 | $8.22M | Sell |
307,961
-62,721
| -17% | -$1.81M | 0.17% | 127 |
|
|
2015
Q3 | $9.65M | Sell |
370,682
-21,626
| -6% | -$640K | 0.21% | 103 |
|
|
2015
Q2 | $13M | Sell |
392,308
-3,770
| -1% | -$124K | 0.28% | 85 |
|
|
2015
Q1 | $122M | Sell |
396,078
-59,028
| -13% | -$1.85M | 0.27% | 88 |
|
|
2014
Q4 | $157M | Buy |
455,106
+38,026
| +9% | +$1.32M | 0.35% | 74 |
|
|
2014
Q3 | $158M | Sell |
417,080
-421,904
| -50% | -$17.6M | 0.37% | 69 |
|
|
2014
Q2 | $318M | Buy |
+838,984
| New | +$33M | 0.76% | 39 |
|
|
2014
Q1 | – | Sell |
-4,462
| Closed | -$2.06M | – | 966 |
|
|
2013
Q4 | $2.06M | Buy |
+4,462
| New | +$193K | 0.01% | 834 |
|
Other funds holding WBD
SCM
NSCM