Clover Partners’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $732K | Buy |
+25,000
| New | +$732K | 1.7% | 24 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$3.25M | – | 29 |
|
|
2018
Q2 | $3.25M | Sell |
80,000
-15,000
| -16% | -$609K | 3.73% | 13 |
|
|
2018
Q1 | $3.61M | Buy |
95,000
+40,000
| +73% | +$1.52M | 4.02% | 11 |
|
|
2017
Q4 | $2.01M | Buy |
+55,000
| New | +$2.01M | 1.92% | 20 |
|
|
2016
Q1 | – | Sell |
-54,024
| Closed | -$1.57M | – | 33 |
|
|
2015
Q4 | $1.57M | Sell |
54,024
-50,000
| -48% | -$1.46M | 0.7% | 27 |
|
|
2015
Q3 | $2.87M | Sell |
104,024
-140,500
| -57% | -$3.87M | 1.4% | 24 |
|
|
2015
Q2 | $6.96M | Buy |
+244,524
| New | +$6.96M | 3.4% | 16 |
|