BlackRock Group’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 | $1.33M | Buy |
35,969
+2,430
| +7% | +$89.5K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $930K | Sell |
33,539
-715
| -2% | -$19.8K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $922K | Buy |
34,254
+5,256
| +18% | +$141K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $780K | Buy |
28,998
+10,171
| +54% | +$274K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $548K | Sell |
18,827
-196
| -1% | -$5.71K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $524K | Buy |
19,023
+2,022
| +12% | +$55.7K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $484K | Buy |
17,001
+1,225
| +8% | +$34.9K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $437K | Sell |
15,776
-41,870
| -73% | -$1.16M | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.54M | Buy |
57,646
+44,316
| +332% | +$1.18M | ﹤0.01% | 1611 |
|
|
2014
Q3 | $313K | Hold |
13,330
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q2 | $309K | Sell |
13,330
-21,964
| -62% | -$509K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $914K | Hold |
35,294
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q4 | $963K | Buy |
35,294
+2,749
| +8% | +$75K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $817K | Buy |
32,545
+1,294
| +4% | +$32.5K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $868K | Buy |
+31,251
| New | +$868K | ﹤0.01% | 1854 |
|