ClariVest Asset Management’s Beacon Financial Corporation BBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,739
| Closed | -$2.39M | – | 710 |
|
|
2018
Q4 | $2.39M | Sell |
88,739
-8,678
| -9% | -$234K | 0.05% | 274 |
|
|
2018
Q3 | $3.97M | Sell |
97,417
-161,657
| -62% | -$6.58M | 0.07% | 213 |
|
|
2018
Q2 | $10.5M | Sell |
259,074
-12,900
| -5% | -$524K | 0.18% | 104 |
|
|
2018
Q1 | $10.3M | Buy |
271,974
+286
| +0.1% | +$10.9K | 0.18% | 100 |
|
|
2017
Q4 | $9.94M | Buy |
271,688
+14,992
| +6% | +$549K | 0.17% | 106 |
|
|
2017
Q3 | $9.95M | Buy |
256,696
+9,406
| +4% | +$364K | 0.23% | 94 |
|
|
2017
Q2 | $8.69M | Buy |
247,290
+2,700
| +1% | +$94.9K | 0.21% | 103 |
|
|
2017
Q1 | $8.82M | Buy |
244,590
+38,023
| +18% | +$1.37M | 0.22% | 98 |
|
|
2016
Q4 | $7.61M | Buy |
206,567
+83,141
| +67% | +$3.06M | 0.2% | 96 |
|
|
2016
Q3 | $3.42M | Sell |
123,426
-17,789
| -13% | -$493K | 0.1% | 139 |
|
|
2016
Q2 | $3.8M | Buy |
141,215
+1,300
| +0.9% | +$35K | 0.11% | 119 |
|
|
2016
Q1 | $3.76M | Sell |
139,915
-1,300
| -0.9% | -$35K | 0.11% | 114 |
|
|
2015
Q4 | $4.11M | Buy |
141,215
+12,097
| +9% | +$352K | 0.12% | 104 |
|
|
2015
Q3 | $3.56M | Buy |
129,118
+5,655
| +5% | +$156K | 0.11% | 120 |
|
|
2015
Q2 | $3.52M | Buy |
123,463
+3,700
| +3% | +$105K | 0.1% | 135 |
|
|
2015
Q1 | $3.32M | Buy |
119,763
+74,747
| +166% | +$2.07M | 0.1% | 134 |
|
|
2014
Q4 | $1.2M | Buy |
45,016
+22,412
| +99% | +$598K | 0.04% | 213 |
|
|
2014
Q3 | $531K | Buy |
+22,604
| New | +$531K | 0.02% | 268 |
|