Ergoteles’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
Q2 | – | Sell |
-38,100
| Closed | -$955K | – | 1066 |
|
|
2023
Q1 | $955K | Buy |
38,100
+10,977
| +40% | +$275K | 0.04% | 515 |
|
|
2022
Q4 | $811K | Buy |
27,123
+10,379
| +62% | +$310K | 0.03% | 532 |
|
|
2022
Q3 | $457K | Buy |
+16,744
| New | +$457K | 0.02% | 794 |
|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$318K | – | 1231 |
|
|
2021
Q4 | $318K | Sell |
11,200
-42,000
| -79% | -$1.19M | 0.01% | 829 |
|
|
2021
Q3 | $1.44M | Buy |
+53,200
| New | +$1.44M | 0.05% | 311 |
|