Carroll Financial Associates’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,510
| Closed | -$63K | – | 1315 |
|
|
2015
Q4 | $63K | Hold |
2,510
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $61K | Hold |
2,510
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $58K | Buy |
2,510
+500
| +25% | +$11.6K | 0.01% | 342 |
|
|
2015
Q1 | $49K | Hold |
2,010
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $49K | Sell |
2,010
-500
| -20% | -$12.2K | 0.03% | 249 |
|
|
2014
Q3 | $56K | Buy |
+2,510
| New | +$56K | 0.02% | 292 |
|
|
2014
Q1 | – | Sell |
-2,010
| Closed | -$37K | – | 1013 |
|
|
2013
Q4 | $37K | Hold |
2,010
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $39K | Hold |
2,010
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $0 | Buy |
+2,010
| New | – | ﹤0.01% | 769 |
|