DG
BBT.PRG
Davidson & Garrard’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $617K | Buy |
24,240
+800
| +3% | +$20.4K | 0.15% | 118 |
|
|
2017
Q2 | $602K | Sell |
23,440
-1,000
| -4% | -$25.7K | 0.14% | 124 |
|
|
2017
Q1 | $610K | Hold |
24,440
| – | – | 0.15% | 121 |
|
|
2016
Q4 | $557K | Sell |
24,440
-2,230
| -8% | -$50.8K | 0.14% | 121 |
|
|
2016
Q3 | $696K | Hold |
26,670
| – | – | 0.17% | 119 |
|
|
2016
Q2 | $691K | Sell |
26,670
-625
| -2% | -$16.2K | 0.17% | 121 |
|
|
2016
Q1 | $692K | Hold |
27,295
| – | – | 0.18% | 118 |
|
|
2015
Q4 | $689K | Hold |
27,295
| – | – | 0.17% | 126 |
|
|
2015
Q3 | $655K | Sell |
27,295
-200
| -0.7% | -$4.8K | 0.17% | 126 |
|
|
2015
Q2 | $632K | Buy |
27,495
+200
| +0.7% | +$4.6K | 0.15% | 135 |
|
|
2015
Q1 | $661K | Sell |
27,295
-400
| -1% | -$9.69K | 0.15% | 132 |
|
|
2014
Q4 | $636K | Buy |
27,695
+2,285
| +9% | +$52.5K | 0.15% | 132 |
|
|
2014
Q3 | $551K | Buy |
25,410
+115
| +0.5% | +$2.49K | 0.13% | 133 |
|
|
2014
Q2 | $560K | Buy |
25,295
+440
| +2% | +$9.74K | 0.13% | 133 |
|
|
2014
Q1 | $517K | Buy |
24,855
+1,260
| +5% | +$26.2K | 0.13% | 134 |
|
|
2013
Q4 | $444K | Sell |
23,595
-6,725
| -22% | -$127K | 0.11% | 139 |
|
|
2013
Q3 | $593K | Hold |
30,320
| – | – | 0.17% | 119 |
|
|
2013
Q2 | $694K | Buy |
+30,320
| New | +$694K | 0.21% | 104 |
|