BBVA USA Bancshares’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $257K | Sell |
11,516
-399
| -3% | -$8.9K | 0.01% | 502 |
|
|
2020
Q4 | $204K | Buy |
11,915
+653
| +6% | +$11.2K | 0.01% | 519 |
|
|
2020
Q3 | $114K | Buy |
+11,262
| New | +$114K | 0.01% | 500 |
|
|
2020
Q2 | – | Sell |
-14,224
| Closed | -$211K | – | 512 |
|
|
2020
Q1 | $211K | Sell |
14,224
-1,382
| -9% | -$20.5K | 0.02% | 452 |
|
|
2019
Q4 | $513K | Buy |
15,606
+525
| +3% | +$17.3K | 0.03% | 368 |
|
|
2019
Q3 | $441K | Buy |
15,081
+1,981
| +15% | +$57.9K | 0.03% | 305 |
|
|
2019
Q2 | $412K | Sell |
13,100
-1,063
| -8% | -$33.4K | 0.02% | 401 |
|
|
2019
Q1 | $386K | Sell |
14,163
-287
| -2% | -$7.82K | 0.02% | 403 |
|
|
2018
Q4 | $390K | Buy |
14,450
+15
| +0.1% | +$405 | 0.03% | 382 |
|
|
2018
Q3 | $587K | Sell |
14,435
-467
| -3% | -$19K | 0.03% | 360 |
|
|
2018
Q2 | $605K | Buy |
14,902
+3,160
| +27% | +$128K | 0.04% | 335 |
|
|
2018
Q1 | $446K | Sell |
11,742
-16
| -0.1% | -$608 | 0.03% | 388 |
|
|
2017
Q4 | $430K | Sell |
11,758
-336
| -3% | -$12.3K | 0.03% | 387 |
|
|
2017
Q3 | $469K | Sell |
12,094
-216
| -2% | -$8.38K | 0.03% | 378 |
|
|
2017
Q2 | $433K | Sell |
12,310
-504
| -4% | -$17.7K | 0.03% | 385 |
|
|
2017
Q1 | $462K | Buy |
12,814
+1,600
| +14% | +$57.7K | 0.03% | 379 |
|
|
2016
Q4 | $413K | Buy |
11,214
+1,823
| +19% | +$67.1K | 0.03% | 395 |
|
|
2016
Q3 | $261K | Buy |
+9,391
| New | +$261K | 0.02% | 486 |
|