Foundry Partners’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-183,382
| Closed | -$2.02M | – | 416 |
|
|
2020
Q2 | $2.02M | Sell |
183,382
-159,332
| -46% | -$1.76M | 0.1% | 240 |
|
|
2020
Q1 | $5.09M | Buy |
342,714
+54,240
| +19% | +$806K | 0.29% | 114 |
|
|
2019
Q4 | $9.49M | Buy |
288,474
+31,997
| +12% | +$1.05M | 0.36% | 107 |
|
|
2019
Q3 | $7.51M | Buy |
256,477
+13,760
| +6% | +$403K | 0.31% | 117 |
|
|
2019
Q2 | $7.62M | Buy |
242,717
+21,965
| +10% | +$689K | 0.3% | 112 |
|
|
2019
Q1 | $6.01M | Buy |
220,752
+21,206
| +11% | +$578K | 0.24% | 147 |
|
|
2018
Q4 | $5.38M | Buy |
199,546
+24,925
| +14% | +$672K | 0.24% | 148 |
|
|
2018
Q3 | $7.11M | Buy |
174,621
+215
| +0.1% | +$8.75K | 0.27% | 142 |
|
|
2018
Q2 | $7.08M | Buy |
174,406
+14,034
| +9% | +$570K | 0.29% | 136 |
|
|
2018
Q1 | $6.09M | Buy |
160,372
+145,227
| +959% | +$5.51M | 0.26% | 147 |
|
|
2017
Q4 | $554K | Sell |
15,145
-80
| -0.5% | -$2.93K | 0.02% | 338 |
|
|
2017
Q3 | $590K | Sell |
15,225
-4,725
| -24% | -$183K | 0.02% | 336 |
|
|
2017
Q2 | $701K | Buy |
19,950
+3,700
| +23% | +$130K | 0.03% | 344 |
|
|
2017
Q1 | $586K | Buy |
16,250
+2,225
| +16% | +$80.2K | 0.02% | 366 |
|
|
2016
Q4 | $517K | Sell |
14,025
-101,569
| -88% | -$3.74M | 0.02% | 376 |
|
|
2016
Q3 | $3.2M | Buy |
115,594
+289
| +0.3% | +$8.01K | 0.17% | 196 |
|
|
2016
Q2 | $3.1M | Buy |
115,305
+200
| +0.2% | +$5.38K | 0.18% | 192 |
|
|
2016
Q1 | $3.1M | Buy |
115,105
+2,900
| +3% | +$78K | 0.31% | 101 |
|
|
2015
Q4 | $3.27M | Buy |
112,205
+3,775
| +3% | +$110K | 0.27% | 114 |
|
|
2015
Q3 | $2.99M | Buy |
108,430
+12,050
| +13% | +$332K | 0.26% | 116 |
|
|
2015
Q2 | $2.75M | Buy |
96,380
+6,434
| +7% | +$183K | 0.22% | 126 |
|
|
2015
Q1 | $2.49M | Buy |
89,946
+10,461
| +13% | +$290K | 0.21% | 119 |
|
|
2014
Q4 | $2.12M | Buy |
79,485
+8,562
| +12% | +$228K | 0.17% | 114 |
|
|
2014
Q3 | $1.67M | Buy |
70,923
+1,367
| +2% | +$32.1K | 0.15% | 125 |
|
|
2014
Q2 | $1.62M | Sell |
69,556
-1,864
| -3% | -$43.3K | 0.15% | 132 |
|
|
2014
Q1 | $1.85M | Sell |
71,420
-2,644
| -4% | -$68.4K | 0.17% | 131 |
|
|
2013
Q4 | $2.02M | Buy |
+74,064
| New | +$2.02M | 0.18% | 121 |
|