Crosspoint Capital Strategies’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-205
Closed -$4K 724
2014
Q1
$4K Buy
+205
New +$4.16K ﹤0.01% 612

Other funds holding BBT.PRG

Crosspoint Capital Strategies's BBT.PRG Position: Q2 2014 in Review

Crosspoint Capital Strategies sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q2 2014, closing a stake of 205 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in BBT.PRG in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 5 funds tracked by Wall St. Rank hold BBT.PRG as of Q2 2014.

  • Crosspoint Capital Strategies reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q2 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 205 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q2 2014, an estimated $4K.
  • Crosspoint Capital Strategies first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q1 2014 and held it in 1 quarter.
  • Crosspoint Capital Strategies's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $4K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q2 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.