Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$162K | – | 189 |
|
|
2015
Q2 | $162K | Sell |
5,700
-142,000
| -96% | -$4.04M | ﹤0.01% | 203 |
|
|
2015
Q1 | $4.09M | Sell |
147,700
-17,500
| -11% | -$485K | 0.02% | 209 |
|
|
2014
Q4 | $4.41M | Sell |
165,200
-5,900
| -3% | -$157K | 0.02% | 259 |
|
|
2014
Q3 | $4.02M | Hold |
171,100
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $3.97M | Sell |
171,100
-134,500
| -44% | -$3.12M | 0.02% | 292 |
|
|
2014
Q1 | $7.91M | Hold |
305,600
| – | – | 0.03% | 281 |
|
|
2013
Q4 | $8.33M | Hold |
305,600
| – | – | 0.03% | 281 |
|
|
2013
Q3 | $7.67M | Sell |
305,600
-81,000
| -21% | -$2.03M | 0.03% | 279 |
|
|
2013
Q2 | $10.7M | Buy |
+386,600
| New | +$10.7M | 0.05% | 278 |
|