CIA
BBT.PRF
CCM Investment Advisers’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,000
| Closed | -$303K | – | 72 |
|
2019
Q3 | $303K | Hold |
12,000
| – | – | 0.05% | 60 |
|
2019
Q2 | $297K | Hold |
12,000
| – | – | 0.05% | 63 |
|
2019
Q1 | $295K | Hold |
12,000
| – | – | 0.05% | 71 |
|
2018
Q4 | $265K | Hold |
12,000
| – | – | 0.05% | 78 |
|
2018
Q3 | $292K | Hold |
12,000
| – | – | 0.05% | 79 |
|
2018
Q2 | $301K | Hold |
12,000
| – | – | 0.06% | 77 |
|
2018
Q1 | $299K | Hold |
12,000
| – | – | 0.06% | 71 |
|
2017
Q4 | $300K | Hold |
12,000
| – | – | 0.06% | 77 |
|
2017
Q3 | $303K | Hold |
12,000
| – | – | 0.06% | 77 |
|
2017
Q2 | $300K | Hold |
12,000
| – | – | 0.06% | 77 |
|
2017
Q1 | $299K | Hold |
12,000
| – | – | 0.06% | 83 |
|
2016
Q4 | $273K | Hold |
12,000
| – | – | 0.06% | 85 |
|
2016
Q3 | $306K | Hold |
12,000
| – | – | 0.06% | 91 |
|
2016
Q2 | $309K | Hold |
12,000
| – | – | 0.03% | 107 |
|
2016
Q1 | $302K | Hold |
12,000
| – | – | 0.03% | 90 |
|
2015
Q4 | $301K | Hold |
12,000
| – | – | 0.03% | 89 |
|
2015
Q3 | $287K | Hold |
12,000
| – | – | 0.03% | 95 |
|
2015
Q2 | $276K | Hold |
12,000
| – | – | 0.03% | 111 |
|
2015
Q1 | $288K | Hold |
12,000
| – | – | 0.03% | 108 |
|
2014
Q4 | $272K | Hold |
12,000
| – | – | 0.02% | 103 |
|
2014
Q3 | $259K | Hold |
12,000
| – | – | 0.02% | 102 |
|
2014
Q2 | $266K | Hold |
12,000
| – | – | 0.02% | 98 |
|
2014
Q1 | $249K | Hold |
12,000
| – | – | 0.02% | 111 |
|
2013
Q4 | $225K | Hold |
12,000
| – | – | 0.02% | 115 |
|
2013
Q3 | $232K | Hold |
12,000
| – | – | 0.02% | 139 |
|
2013
Q2 | $277K | Buy |
+12,000
| New | +$277K | 0.03% | 129 |
|