Cornercap Investment Counsel’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,430
| Closed | -$556K | – | 487 |
|
|
2020
Q2 | $556K | Sell |
50,430
-5,932
| -11% | -$65.4K | 0.09% | 359 |
|
|
2020
Q1 | $838K | Buy |
+56,362
| New | +$838K | 0.16% | 180 |
|
|
2018
Q3 | – | Sell |
-19,120
| Closed | -$776K | – | 401 |
|
|
2018
Q2 | $776K | Sell |
19,120
-1,065
| -5% | -$43.2K | 0.11% | 283 |
|
|
2018
Q1 | $766K | Sell |
20,185
-3,420
| -14% | -$130K | 0.11% | 236 |
|
|
2017
Q4 | $864K | Sell |
23,605
-330
| -1% | -$12.1K | 0.12% | 202 |
|
|
2017
Q3 | $927K | Buy |
23,935
+3,210
| +15% | +$124K | 0.13% | 180 |
|
|
2017
Q2 | $728K | Hold |
20,725
| – | – | 0.12% | 159 |
|
|
2017
Q1 | $747K | Hold |
20,725
| – | – | 0.13% | 154 |
|
|
2016
Q4 | $764K | Buy |
20,725
+250
| +1% | +$9.22K | 0.13% | 144 |
|
|
2016
Q3 | $567K | Buy |
+20,475
| New | +$567K | 0.1% | 242 |
|
|
2016
Q1 | – | Sell |
-17,130
| Closed | -$499K | – | 350 |
|
|
2015
Q4 | $499K | Hold |
17,130
| – | – | 0.09% | 169 |
|
|
2015
Q3 | $472K | Hold |
17,130
| – | – | 0.09% | 158 |
|
|
2015
Q2 | $488K | Buy |
+17,130
| New | +$488K | 0.09% | 180 |
|
|
2015
Q1 | – | Sell |
-13,056
| Closed | -$348K | – | 340 |
|
|
2014
Q4 | $348K | Hold |
13,056
| – | – | 0.06% | 274 |
|
|
2014
Q3 | $307K | Sell |
13,056
-240
| -2% | -$5.64K | 0.06% | 243 |
|
|
2014
Q2 | $309K | Hold |
13,296
| – | – | 0.06% | 225 |
|
|
2014
Q1 | $344K | Hold |
13,296
| – | – | 0.06% | 221 |
|
|
2013
Q4 | $363K | Hold |
13,296
| – | – | 0.07% | 200 |
|
|
2013
Q3 | $334K | Buy |
13,296
+3,085
| +30% | +$77.5K | 0.07% | 192 |
|
|
2013
Q2 | $283K | Buy |
+10,211
| New | +$283K | 0.06% | 197 |
|