Bryn Mawr Capital Management Inc’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-193,379
| Closed | -$5.33M | – | 41 |
|
|
2015
Q3 | $5.33M | Buy |
193,379
+39,970
| +26% | +$1.1M | 0.92% | 17 |
|
|
2015
Q2 | $4.37M | Buy |
153,409
+2,251
| +1% | +$64.1K | 0.64% | 44 |
|
|
2015
Q1 | $4.19M | Buy |
151,158
+9,728
| +7% | +$269K | 0.55% | 58 |
|
|
2014
Q4 | $3.77M | Sell |
141,430
-506
| -0.4% | -$13.5K | 0.48% | 71 |
|
|
2014
Q3 | $3.33M | Sell |
141,936
-126,074
| -47% | -$2.96M | 0.34% | 86 |
|
|
2014
Q2 | $6.22M | Buy |
268,010
+72,648
| +37% | +$1.69M | 0.6% | 46 |
|
|
2014
Q1 | $5.06M | Sell |
195,362
-125,187
| -39% | -$3.24M | 0.45% | 70 |
|
|
2013
Q4 | $8.74M | Buy |
320,549
+285,717
| +820% | +$7.79M | 0.56% | 60 |
|
|
2013
Q3 | $875K | Sell |
34,832
-49,434
| -59% | -$1.24M | 0.06% | 232 |
|
|
2013
Q2 | $2.34M | Buy |
+84,266
| New | +$2.34M | 0.16% | 164 |
|