BlackRock Institutional Trust’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 | $34.1M | Buy |
924,517
+2,293
| +0.2% | +$84.5K | 0.01% | 1582 |
|
|
2016
Q3 | $25.6M | Buy |
922,224
+22,172
| +2% | +$614K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $24.2M | Buy |
900,052
+6,131
| +0.7% | +$165K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $24M | Buy |
893,921
+21,031
| +2% | +$566K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $25.4M | Buy |
872,890
+30,423
| +4% | +$886K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $23.2M | Buy |
842,467
+34,130
| +4% | +$940K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $23M | Buy |
808,337
+31,743
| +4% | +$904K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $21.5M | Buy |
776,594
+27,158
| +4% | +$752K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $20M | Sell |
749,436
-6,041
| -0.8% | -$161K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $17.7M | Sell |
755,477
-23,672
| -3% | -$556K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $18.1M | Sell |
779,149
-4,170
| -0.5% | -$96.8K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $20.3M | Buy |
783,319
+18,995
| +2% | +$492K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $20.8M | Buy |
764,324
+4,511
| +0.6% | +$123K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $19.1M | Sell |
759,813
-8,273
| -1% | -$208K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $21.3M | Buy |
+768,086
| New | +$21.3M | ﹤0.01% | 1758 |
|