FBB
BBT.PRD.CL
Fulton Breakefield Broenniman’s BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul BBT.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,145
| Closed | -$459K | – | 192 |
|
|
2019
Q2 | $459K | Buy |
18,145
+1,120
| +7% | +$28.3K | 0.07% | 94 |
|
|
2019
Q1 | $429K | Sell |
17,025
-1,120
| -6% | -$28.2K | 0.07% | 93 |
|
|
2018
Q4 | $444K | Hold |
18,145
| – | – | 0.08% | 102 |
|
|
2018
Q3 | $458K | Sell |
18,145
-250
| -1% | -$6.31K | 0.07% | 102 |
|
|
2018
Q2 | $473K | Sell |
18,395
-609
| -3% | -$15.7K | 0.08% | 98 |
|
|
2018
Q1 | $483K | Buy |
19,004
+504
| +3% | +$12.8K | 0.08% | 96 |
|
|
2017
Q4 | $471K | Buy |
18,500
+4
| +0% | +$102 | 0.08% | 100 |
|
|
2017
Q3 | $469K | Sell |
18,496
-621
| -3% | -$15.7K | 0.08% | 103 |
|
|
2017
Q2 | $490K | Buy |
19,117
+5
| +0% | +$128 | 0.09% | 105 |
|
|
2017
Q1 | $486K | Sell |
19,112
-1,796
| -9% | -$45.7K | 0.09% | 105 |
|
|
2016
Q4 | $513K | Sell |
20,908
-596
| -3% | -$14.6K | 0.1% | 107 |
|
|
2016
Q3 | $554K | Buy |
21,504
+4
| +0% | +$103 | 0.11% | 104 |
|
|
2016
Q2 | $579K | Buy |
21,500
+237
| +1% | +$6.38K | 0.12% | 104 |
|
|
2016
Q1 | $556K | Buy |
21,263
+671
| +3% | +$17.5K | 0.12% | 104 |
|
|
2015
Q4 | $544K | Buy |
20,592
+3
| +0% | +$79 | 0.12% | 109 |
|
|
2015
Q3 | $522K | Sell |
20,589
-896
| -4% | -$22.7K | 0.12% | 108 |
|
|
2015
Q2 | $705K | Buy |
21,485
+1,154
| +6% | +$37.9K | 0.15% | 108 |
|
|
2015
Q1 | $519K | Buy |
20,331
+554
| +3% | +$14.1K | 0.12% | 117 |
|
|
2014
Q4 | $495K | Buy |
19,777
+3,803
| +24% | +$95.2K | 0.11% | 123 |
|
|
2014
Q3 | $386K | Buy |
15,974
+2,749
| +21% | +$66.4K | 0.09% | 125 |
|
|
2014
Q2 | $328K | Buy |
+13,225
| New | +$328K | 0.08% | 125 |
|