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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$295K | 0.03% | 129 |
|
CCM Investment Advisers's BBT.PRF Position: Q4 2019 in Review
CCM Investment Advisers sold out of BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F (BBT.PRF) in Q4 2019, closing a stake of 12,000 shares — an estimated $303K sold.
CCM Investment Advisers first reported a position in BBT.PRF in Q2 2013 and held it in 26 quarters. The position peaked at $309K in Q2 2016. 0 funds tracked by Wall St. Rank hold BBT.PRF as of Q4 2019.
- CCM Investment Advisers reported no remaining BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position as of Q4 2019 after selling out during the quarter.
- CCM Investment Advisers sold 12,000 BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F shares in Q4 2019, an estimated $303K.
- CCM Investment Advisers first reported a position in BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2013 and held it in 26 quarters.
- CCM Investment Advisers's BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position peaked at $309K in Q2 2016.
- 0 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F as of Q4 2019.
Based on CCM Investment Advisers's 13F filing for Q4 2019, filed 20 Feb 2020.