City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $509K | Hold |
20,500
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $495K | Hold |
20,500
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $518K | Hold |
20,500
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $496K | Sell |
20,500
-3,500
| -15% | -$84.7K | ﹤0.01% | 634 |
|
|
2014
Q3 | $555K | Buy |
24,000
+4,000
| +20% | +$92.5K | 0.01% | 630 |
|
|
2014
Q2 | $475K | Buy |
20,000
+10,000
| +100% | +$238K | ﹤0.01% | 678 |
|
|
2014
Q1 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 744 |
|
|
2013
Q4 | $204K | Hold |
10,000
| – | – | ﹤0.01% | 789 |
|
|
2013
Q3 | $206K | Hold |
10,000
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $241K | Buy |
+10,000
| New | +$241K | ﹤0.01% | 675 |
|