Boston 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
2018
Q2
Sell
-146,070
Closed -$5.54M 646
2018
Q1
$5.54M Sell
146,070
-6,300
-4% -$239K 0.14% 155
2017
Q4
$5.58M Sell
152,370
-9,100
-6% -$333K 0.12% 194
2017
Q3
$6.26M Buy
161,470
+21,530
+15% +$834K 0.14% 180
2017
Q2
$4.92M Sell
139,940
-8,210
-6% -$289K 0.11% 216
2017
Q1
$5.34M Sell
148,150
-5,250
-3% -$189K 0.13% 205
2016
Q4
$5.65M Buy
+153,400
New +$5.65M 0.14% 201