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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,672
| Closed | -$144K | – | 393 |
|
|
2019
Q3 | $144K | Buy |
5,672
+28
| +0.5% | +$711 | 0.13% | 124 |
|
|
2019
Q2 | $140K | Buy |
5,644
+27
| +0.5% | +$670 | 0.12% | 130 |
|
|
2019
Q1 | $139K | Buy |
5,617
+521
| +10% | +$12.9K | 0.08% | 157 |
|
|
2018
Q4 | $112K | Buy |
5,096
+24
| +0.5% | +$527 | 0.08% | 166 |
|
|
2018
Q3 | $122K | Buy |
5,072
+19
| +0.4% | +$457 | 0.06% | 175 |
|
|
2018
Q2 | $126K | Buy |
5,053
+14
| +0.3% | +$349 | 0.06% | 168 |
|
|
2018
Q1 | $127K | Buy |
5,039
+13
| +0.3% | +$328 | 0.07% | 167 |
|
|
2017
Q4 | $127K | Buy |
5,026
+13
| +0.3% | +$328 | 0.07% | 165 |
|
|
2017
Q3 | $127K | Buy |
5,013
+3,013
| +151% | +$76.3K | 0.07% | 168 |
|
|
2017
Q2 | $52K | Buy |
+2,000
| New | +$52K | 0.03% | 229 |
|