Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,734
| Closed | -$451K | – | 1726 |
|
|
2021
Q3 | $451K | Sell |
16,734
-2,365
| -12% | -$63.7K | 0.01% | 935 |
|
|
2021
Q2 | $524K | Hold |
19,099
| – | – | 0.01% | 941 |
|
|
2021
Q1 | $426K | Sell |
19,099
-3,917
| -17% | -$87.4K | 0.01% | 1014 |
|
|
2020
Q4 | $394K | Sell |
23,016
-1,718
| -7% | -$29.4K | 0.01% | 933 |
|
|
2020
Q3 | $250K | Buy |
+24,734
| New | +$250K | 0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-9,531
| Closed | -$388K | – | 1165 |
|
|
2018
Q3 | $388K | Sell |
9,531
-52,147
| -85% | -$2.12M | 0.01% | 759 |
|
|
2018
Q2 | $2.5M | Buy |
61,678
+30,142
| +96% | +$1.22M | 0.06% | 291 |
|
|
2018
Q1 | $1.2M | Buy |
31,536
+6,092
| +24% | +$231K | 0.03% | 469 |
|
|
2017
Q4 | $931K | Buy |
+25,444
| New | +$931K | 0.02% | 531 |
|