Endeavour Capital Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-236,186
| Closed | -$9.59M | – | 56 |
|
|
2018
Q2 | $9.59M | Sell |
236,186
-104,895
| -31% | -$4.26M | 1.54% | 30 |
|
|
2018
Q1 | $12.9M | Buy |
+341,081
| New | +$12.9M | 2.11% | 23 |
|
|
2017
Q2 | – | Sell |
-8,174
| Closed | -$295K | – | 41 |
|
|
2017
Q1 | $295K | Sell |
8,174
-131,215
| -94% | -$4.74M | 0.13% | 47 |
|
|
2016
Q4 | $5.14M | Sell |
139,389
-93,300
| -40% | -$3.44M | 0.32% | 78 |
|
|
2016
Q3 | $6.45M | Sell |
232,689
-49,078
| -17% | -$1.36M | 0.48% | 62 |
|
|
2016
Q2 | $7.59M | Buy |
281,767
+59,245
| +27% | +$1.59M | 0.57% | 57 |
|
|
2016
Q1 | $5.98M | Sell |
222,522
-1,569
| -0.7% | -$42.2K | 0.48% | 62 |
|
|
2015
Q4 | $6.52M | Sell |
224,091
-44,310
| -17% | -$1.29M | 0.48% | 60 |
|
|
2015
Q3 | $7.39M | Sell |
268,401
-5,929
| -2% | -$163K | 0.55% | 56 |
|
|
2015
Q2 | $7.81M | Sell |
274,330
-9,046
| -3% | -$258K | 0.56% | 55 |
|
|
2015
Q1 | $7.85M | Sell |
283,376
-2,042
| -0.7% | -$56.6K | 0.62% | 51 |
|
|
2014
Q4 | $7.61M | Sell |
285,418
-274,582
| -49% | -$7.32M | 0.59% | 52 |
|
|
2014
Q3 | $13.2M | Sell |
560,000
-54,948
| -9% | -$1.29M | 1.54% | 20 |
|
|
2014
Q2 | $14.3M | Buy |
614,948
+110,159
| +22% | +$2.56M | 1.67% | 20 |
|
|
2014
Q1 | $13.1M | Buy |
504,789
+51,374
| +11% | +$1.33M | 1.58% | 19 |
|
|
2013
Q4 | $12.4M | Sell |
453,415
-3,346
| -0.7% | -$91.2K | 1.56% | 21 |
|
|
2013
Q3 | $11.5M | Buy |
456,761
+341,316
| +296% | +$8.57M | 1.51% | 22 |
|
|
2013
Q2 | $3.21M | Buy |
+115,445
| New | +$3.21M | 0.48% | 56 |
|