Brinker Capital’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $163K | Buy |
14,819
+283
| +2% | +$3.11K | 0.01% | 911 |
|
2020
Q1 | $216K | Buy |
14,536
+995
| +7% | +$14.8K | 0.01% | 849 |
|
2019
Q4 | $445K | Sell |
13,541
-479
| -3% | -$15.7K | 0.01% | 748 |
|
2019
Q3 | $411K | Buy |
14,020
+783
| +6% | +$23K | 0.01% | 741 |
|
2019
Q2 | $416K | Buy |
13,237
+147
| +1% | +$4.62K | 0.02% | 727 |
|
2019
Q1 | $357K | Buy |
13,090
+4,127
| +46% | +$113K | 0.01% | 763 |
|
2018
Q4 | $242K | Sell |
8,963
-3,646
| -29% | -$98.4K | 0.01% | 789 |
|
2018
Q3 | $513K | Buy |
12,609
+29
| +0.2% | +$1.18K | 0.02% | 705 |
|
2018
Q2 | $511K | Buy |
12,580
+488
| +4% | +$19.8K | 0.02% | 699 |
|
2018
Q1 | $459K | Buy |
12,092
+22
| +0.2% | +$835 | 0.02% | 733 |
|
2017
Q4 | $442K | Buy |
12,070
+399
| +3% | +$14.6K | 0.02% | 731 |
|
2017
Q3 | $452K | Buy |
+11,671
| New | +$452K | 0.02% | 695 |
|
2017
Q2 | – | Sell |
-9,033
| Closed | -$326K | – | 673 |
|
2017
Q1 | $326K | Buy |
+9,033
| New | +$326K | 0.02% | 756 |
|