BlackRock Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $658K | Buy |
17,863
+1,203
| +7% | +$44.3K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $462K | Buy |
16,660
+1,072
| +7% | +$29.7K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $420K | Buy |
15,588
+1,510
| +11% | +$40.7K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $379K | Buy |
14,078
+846
| +6% | +$22.8K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $385K | Sell |
13,232
-5,940
| -31% | -$173K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $528K | Sell |
19,172
-35
| -0.2% | -$964 | ﹤0.01% | 2131 |
|
|
2015
Q2 | $547K | Buy |
19,207
+3,091
| +19% | +$88K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $446K | Buy |
16,116
+2,546
| +19% | +$70.5K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $362K | Sell |
13,570
-547
| -4% | -$14.6K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $332K | Sell |
14,117
-367
| -3% | -$8.63K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $336K | Sell |
14,484
-2,376
| -14% | -$55.1K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $436K | Buy |
16,860
+456
| +3% | +$11.8K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $447K | Buy |
16,404
+1,227
| +8% | +$33.4K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $381K | Buy |
15,177
+110
| +0.7% | +$2.76K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $418K | Buy |
+15,067
| New | +$418K | ﹤0.01% | 1951 |
|