BlackRock Fund 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 | $37.6M | Buy |
1,020,279
+234,063
| +30% | +$8.63M | 0.01% | 1846 |
|
|
2016
Q3 | $21.8M | Buy |
786,216
+61,411
| +8% | +$1.7M | ﹤0.01% | 2026 |
|
|
2016
Q2 | $19.5M | Sell |
724,805
-27,351
| -4% | -$736K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $20.2M | Sell |
752,156
-16,571
| -2% | -$446K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $22.4M | Buy |
768,727
+32,330
| +4% | +$941K | 0.01% | 1974 |
|
|
2015
Q3 | $20.3M | Sell |
736,397
-10,133
| -1% | -$279K | 0.01% | 1984 |
|
|
2015
Q2 | $21.3M | Buy |
746,530
+62,839
| +9% | +$1.79M | 0.01% | 2074 |
|
|
2015
Q1 | $18.9M | Sell |
683,691
-1,084
| -0.2% | -$30K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $18.3M | Buy |
684,775
+94,772
| +16% | +$2.53M | ﹤0.01% | 2114 |
|
|
2014
Q3 | $13.9M | Sell |
590,003
-36,507
| -6% | -$858K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $14.5M | Sell |
626,510
-75,851
| -11% | -$1.76M | ﹤0.01% | 2192 |
|
|
2014
Q1 | $18.2M | Buy |
702,361
+4,213
| +0.6% | +$109K | 0.01% | 2051 |
|
|
2013
Q4 | $19M | Sell |
698,148
-21,552
| -3% | -$588K | 0.01% | 2017 |
|
|
2013
Q3 | $18.1M | Buy |
719,700
+75,314
| +12% | +$1.89M | 0.01% | 2033 |
|
|
2013
Q2 | $17.9M | Buy |
+644,386
| New | +$17.9M | 0.01% | 1921 |
|