CIM
BBT.PRD.CL
CIM Investment Management’s BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul BBT.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.03M | – | 376 |
|
|
2018
Q2 | $1.03M | Hold |
40,000
| – | – | 0.35% | 50 |
|
|
2018
Q1 | $1.02M | Hold |
40,000
| – | – | 0.35% | 59 |
|
|
2017
Q4 | $1.02M | Hold |
40,000
| – | – | 0.35% | 65 |
|
|
2017
Q3 | $1.02M | Hold |
40,000
| – | – | 0.37% | 55 |
|
|
2017
Q2 | $1.03M | Hold |
40,000
| – | – | 0.36% | 55 |
|
|
2017
Q1 | $1.02M | Hold |
40,000
| – | – | 0.35% | 55 |
|
|
2016
Q4 | $981K | Hold |
40,000
| – | – | 0.36% | 62 |
|
|
2016
Q3 | $1.03M | Hold |
40,000
| – | – | 0.39% | 51 |
|
|
2016
Q2 | $1.08M | Hold |
40,000
| – | – | 0.45% | 49 |
|
|
2016
Q1 | $1.05M | Hold |
40,000
| – | – | 0.46% | 48 |
|
|
2015
Q4 | $1.06M | Hold |
40,000
| – | – | 0.48% | 59 |
|
|
2015
Q3 | $1.01M | Hold |
40,000
| – | – | 0.49% | 61 |
|
|
2015
Q2 | $994K | Hold |
40,000
| – | – | 0.44% | 75 |
|
|
2015
Q1 | $1.02M | Buy |
+40,000
| New | +$1.02M | 0.44% | 79 |
|