Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$290K | – | 3977 |
|
|
2022
Q4 | $290K | Sell |
9,700
-863
| -8% | -$25.8K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $288K | Buy |
+10,563
| New | +$288K | ﹤0.01% | 3372 |
|
|
2018
Q3 | – | Sell |
-3,249
| Closed | -$131K | – | 1381 |
|
|
2018
Q2 | $131K | Sell |
3,249
-534
| -14% | -$21.5K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $143K | Buy |
3,783
+621
| +20% | +$23.5K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $116K | Buy |
3,162
+2,222
| +236% | +$81.5K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $36K | Sell |
940
-39
| -4% | -$1.49K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $34K | Hold |
979
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q1 | $35K | Buy |
979
+770
| +368% | +$27.5K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $8K | Buy |
+209
| New | +$8K | ﹤0.01% | 2806 |
|
|
2014
Q4 | – | Sell |
-33
| Closed | -$1K | – | 2506 |
|
|
2014
Q3 | $1K | Sell |
33
-41
| -55% | -$1.24K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q1 | $2K | Sell |
74
-111
| -60% | -$3K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 1978 |
|
|
2013
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q2 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 1871 |
|