Columbia Partners Investment Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,593
| Closed | -$332K | – | 223 |
|
|
2017
Q3 | $332K | Hold |
8,593
| – | – | 0.04% | 206 |
|
|
2017
Q2 | $302K | Hold |
8,593
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $309K | Sell |
8,593
-57,901
| -87% | -$2.08M | 0.04% | 240 |
|
|
2016
Q4 | $2.45M | Sell |
66,494
-7,825
| -11% | -$288K | 0.22% | 154 |
|
|
2016
Q3 | $2.06M | Sell |
74,319
-8,800
| -11% | -$244K | 0.16% | 188 |
|
|
2016
Q2 | $2.24M | Buy |
83,119
+12,205
| +17% | +$328K | 0.17% | 170 |
|
|
2016
Q1 | $1.91M | Buy |
+70,914
| New | +$1.91M | 0.14% | 197 |
|