Bell Rock Capital’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Bell Rock Capital’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,672	Closed	-$144K	–	393
2019 Q3	$144K	Buy	5,672 +28	+0.5%	+$709	0.13%	124
2019 Q2	$140K	Buy	5,644 +27	+0.5%	+$674	0.12%	130
2019 Q1	$139K	Buy	5,617 +521	+10%	+$12.6K	0.08%	157
2018 Q4	$112K	Buy	5,096 +24	+0.5%	+$548	0.08%	166
2018 Q3	$122K	Buy	5,072 +19	+0.4%	+$475	0.06%	176
2018 Q2	$126K	Buy	5,053 +14	+0.3%	+$349	0.06%	169
2018 Q1	$127K	Buy	5,039 +13	+0.3%	+$321	0.07%	169
2017 Q4	$127K	Buy	5,026 +13	+0.3%	+$329	0.07%	165
2017 Q3	$127K	Buy	5,013 +3,013	+151%	+$76.2K	0.07%	168
2017 Q2	$52K	Buy	+2,000	New	+$50.4K	0.03%	229

Bell Rock Capital's BBT.PRG Position: Q4 2019 in Review

Bell Rock Capital sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q4 2019, closing a stake of 5,672 shares — an estimated $144K sold.

Bell Rock Capital first reported a position in BBT.PRG in Q2 2017 and held it in 10 quarters. The position peaked at $144K in Q3 2019. 0 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2019.

Bell Rock Capital reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q4 2019 after selling out during the quarter.
Bell Rock Capital sold 5,672 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2019, an estimated $144K.
Bell Rock Capital first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q2 2017 and held it in 10 quarters.
Bell Rock Capital's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $144K in Q3 2019.
0 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q4 2019.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.