Foresters 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
Q3 | $9.08M | Sell |
309,900
-22,500
| -7% | -$659K | 0.18% | 192 |
|
|
2019
Q2 | $10.4M | Sell |
332,400
-18,300
| -5% | -$574K | 0.19% | 182 |
|
|
2019
Q1 | $9.55M | Buy |
350,700
+10,000
| +3% | +$272K | 0.17% | 196 |
|
|
2018
Q4 | $9.19M | Sell |
340,700
-328,650
| -49% | -$8.86M | 0.17% | 179 |
|
|
2018
Q3 | $27.2M | Sell |
669,350
-21,300
| -3% | -$867K | 0.43% | 75 |
|
|
2018
Q2 | $28M | Buy |
690,650
+12,000
| +2% | +$487K | 0.48% | 72 |
|
|
2018
Q1 | $25.8M | Buy |
678,650
+3,300
| +0.5% | +$125K | 0.43% | 77 |
|
|
2017
Q4 | $24.7M | Buy |
675,350
+4,900
| +0.7% | +$179K | 0.39% | 95 |
|
|
2017
Q3 | $26M | Buy |
670,450
+4,900
| +0.7% | +$190K | 0.42% | 87 |
|
|
2017
Q2 | $23.4M | Buy |
665,550
+1,600
| +0.2% | +$56.2K | 0.39% | 90 |
|
|
2017
Q1 | $23.9M | Sell |
663,950
-26,900
| -4% | -$970K | 0.42% | 83 |
|
|
2016
Q4 | $25.3M | Sell |
690,850
-10,900
| -2% | -$399K | 0.45% | 80 |
|
|
2016
Q3 | $19.4M | Buy |
701,750
+2,000
| +0.3% | +$55.4K | 0.36% | 101 |
|
|
2016
Q2 | $18.8M | Buy |
699,750
+18,600
| +3% | +$501K | 0.36% | 103 |
|
|
2016
Q1 | $18.3M | Buy |
681,150
+2,300
| +0.3% | +$61.8K | 0.37% | 98 |
|
|
2015
Q4 | $19.8M | Buy |
678,850
+3,000
| +0.4% | +$87.3K | 0.4% | 94 |
|
|
2015
Q3 | $18.6M | Buy |
675,850
+6,000
| +0.9% | +$165K | 0.4% | 100 |
|
|
2015
Q2 | $19.1M | Buy |
669,850
+30,450
| +5% | +$867K | 0.36% | 107 |
|
|
2015
Q1 | $17.7M | Buy |
639,400
+58,700
| +10% | +$1.63M | 0.34% | 113 |
|
|
2014
Q4 | $15.5M | Buy |
580,700
+1,600
| +0.3% | +$42.7K | 0.31% | 121 |
|
|
2014
Q3 | $13.6M | Buy |
579,100
+200
| +0% | +$4.7K | 0.29% | 124 |
|
|
2014
Q2 | $13.4M | Buy |
578,900
+1,200
| +0.2% | +$27.9K | 0.28% | 134 |
|
|
2014
Q1 | $15M | Buy |
577,700
+37,000
| +7% | +$958K | 0.32% | 118 |
|
|
2013
Q4 | $14.7M | Buy |
540,700
+56,800
| +12% | +$1.55M | 0.32% | 118 |
|
|
2013
Q3 | $12.2M | Buy |
483,900
+160,900
| +50% | +$4.04M | 0.3% | 122 |
|
|
2013
Q2 | $8.97M | Buy |
+323,000
| New | +$8.97M | 0.27% | 115 |
|