Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,882
| Closed | -$1.26M | – | 274 |
|
|
2019
Q3 | $1.26M | Buy |
49,882
+2,327
| +5% | +$58.9K | 0.1% | 142 |
|
|
2019
Q2 | $1.18M | Hold |
47,555
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $1.17M | Buy |
47,555
+500
| +1% | +$12.3K | 0.1% | 145 |
|
|
2018
Q4 | $1.04M | Sell |
47,055
-2,973
| -6% | -$65.8K | 0.1% | 149 |
|
|
2018
Q3 | $1.23M | Buy |
50,028
+11,020
| +28% | +$270K | 0.1% | 154 |
|
|
2018
Q2 | $977K | Buy |
39,008
+400
| +1% | +$10K | 0.08% | 170 |
|
|
2018
Q1 | $965K | Buy |
38,608
+5,600
| +17% | +$140K | 0.09% | 170 |
|
|
2017
Q4 | $830K | Buy |
33,008
+23,167
| +235% | +$583K | 0.07% | 187 |
|
|
2017
Q3 | $251K | Buy |
+9,841
| New | +$251K | 0.02% | 264 |
|