Cornerstone Capital Management Holdings’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 | $4.36M | Sell |
119,024
-3,800
| -3% | -$139K | 0.03% | 513 |
|
|
2017
Q3 | $4.76M | Buy |
122,824
+19,800
| +19% | +$767K | 0.04% | 441 |
|
|
2017
Q2 | $3.62M | Sell |
103,024
-12,900
| -11% | -$453K | 0.03% | 545 |
|
|
2017
Q1 | $4.18M | Buy |
115,924
+15,624
| +16% | +$563K | 0.03% | 519 |
|
|
2016
Q4 | $3.7M | Buy |
100,300
+41,800
| +71% | +$1.54M | 0.03% | 565 |
|
|
2016
Q3 | $1.62M | Buy |
+58,500
| New | +$1.62M | 0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-7,801
| Closed | -$215K | – | 1448 |
|
|
2015
Q3 | $215K | Hold |
7,801
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q2 | $222K | Sell |
7,801
-18,999
| -71% | -$541K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $742K | Sell |
26,800
-28,400
| -51% | -$786K | 0.01% | 946 |
|
|
2014
Q4 | $1.47M | Buy |
55,200
+33,500
| +154% | +$893K | 0.02% | 803 |
|
|
2014
Q3 | $510K | Buy |
21,700
+20,800
| +2,311% | +$489K | 0.01% | 975 |
|
|
2014
Q2 | $20K | Sell |
900
-8,000
| -90% | -$178K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $230K | Buy |
8,900
+2,400
| +37% | +$62K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $177K | Sell |
6,500
-600
| -8% | -$16.3K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $178K | Buy |
7,100
+6,612
| +1,355% | +$166K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $14K | Buy |
+488
| New | +$14K | ﹤0.01% | 1228 |
|