Eagle Boston Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $755K | Sell |
24,071
-52,246
| -68% | -$1.64M | 0.86% | 60 |
|
|
2019
Q1 | $2.08M | Sell |
76,317
-26,580
| -26% | -$724K | 0.91% | 48 |
|
|
2018
Q4 | $2.78M | Sell |
102,897
-167,777
| -62% | -$4.52M | 0.96% | 40 |
|
|
2018
Q3 | $11M | Buy |
270,674
+5,965
| +2% | +$243K | 0.99% | 50 |
|
|
2018
Q2 | $10.7M | Sell |
264,709
-38,429
| -13% | -$1.56M | 0.99% | 47 |
|
|
2018
Q1 | $11.5M | Buy |
303,138
+15,610
| +5% | +$592K | 1.14% | 31 |
|
|
2017
Q4 | $10.5M | Buy |
287,528
+19,046
| +7% | +$697K | 1.05% | 37 |
|
|
2017
Q3 | $10.6M | Buy |
268,482
+4,408
| +2% | +$174K | 1.09% | 39 |
|
|
2017
Q2 | $9.28M | Sell |
264,074
-659
| -0.2% | -$23.2K | 1.01% | 41 |
|
|
2017
Q1 | $9.54M | Buy |
264,733
+13,724
| +5% | +$495K | 1.07% | 33 |
|
|
2016
Q4 | $9.25M | Sell |
251,009
-31
| -0% | -$1.14K | 1.1% | 34 |
|
|
2016
Q3 | $6.96M | Buy |
251,040
+1,981
| +0.8% | +$54.9K | 0.89% | 49 |
|
|
2016
Q2 | $6.7M | Buy |
249,059
+6,474
| +3% | +$174K | 0.91% | 46 |
|
|
2016
Q1 | $6.52M | Buy |
242,585
+6,924
| +3% | +$186K | 0.9% | 48 |
|
|
2015
Q4 | $6.86M | Sell |
235,661
-12,478
| -5% | -$363K | 0.97% | 42 |
|
|
2015
Q3 | $6.83M | Buy |
248,139
+9,468
| +4% | +$261K | 0.92% | 47 |
|
|
2015
Q2 | $6.8M | Sell |
238,671
-62,146
| -21% | -$1.77M | 0.86% | 48 |
|
|
2015
Q1 | $8.33M | Sell |
300,817
-161,718
| -35% | -$4.48M | 0.7% | 60 |
|
|
2014
Q4 | $12.3M | Sell |
462,535
-60,763
| -12% | -$1.62M | 0.81% | 54 |
|
|
2014
Q3 | $12.3M | Sell |
523,298
-14,068
| -3% | -$330K | 0.68% | 56 |
|
|
2014
Q2 | $12.5M | Sell |
537,366
-14,381
| -3% | -$334K | 0.62% | 68 |
|
|
2014
Q1 | $14.3M | Buy |
551,747
+37,201
| +7% | +$963K | 0.7% | 58 |
|
|
2013
Q4 | $14M | Buy |
514,546
+99,199
| +24% | +$2.71M | 0.68% | 58 |
|
|
2013
Q3 | $10.4M | Sell |
415,347
-85,145
| -17% | -$2.14M | 0.63% | 63 |
|
|
2013
Q2 | $13.9M | Buy |
+500,492
| New | +$13.9M | 0.92% | 44 |
|