CIM Investment Management’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$1.53M | – | 377 |
|
|
2018
Q2 | $1.53M | Hold |
60,000
| – | – | 0.53% | 19 |
|
|
2018
Q1 | $1.5M | Hold |
60,000
| – | – | 0.51% | 21 |
|
|
2017
Q4 | $1.52M | Hold |
60,000
| – | – | 0.52% | 23 |
|
|
2017
Q3 | $1.52M | Hold |
60,000
| – | – | 0.55% | 23 |
|
|
2017
Q2 | $1.53M | Hold |
60,000
| – | – | 0.54% | 23 |
|
|
2017
Q1 | $1.52M | Hold |
60,000
| – | – | 0.52% | 27 |
|
|
2016
Q4 | $1.43M | Hold |
60,000
| – | – | 0.52% | 30 |
|
|
2016
Q3 | $1.55M | Hold |
60,000
| – | – | 0.59% | 22 |
|
|
2016
Q2 | $1.58M | Hold |
60,000
| – | – | 0.66% | 23 |
|
|
2016
Q1 | $1.54M | Hold |
60,000
| – | – | 0.67% | 24 |
|
|
2015
Q4 | $1.57M | Hold |
60,000
| – | – | 0.72% | 32 |
|
|
2015
Q3 | $1.49M | Hold |
60,000
| – | – | 0.72% | 31 |
|
|
2015
Q2 | $1.45M | Hold |
60,000
| – | – | 0.64% | 37 |
|
|
2015
Q1 | $1.52M | Buy |
+60,000
| New | +$1.52M | 0.66% | 31 |
|