Godshalk Welsh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,700
| Closed | -$1.33M | – | 101 |
|
|
2018
Q3 | $1.33M | Hold |
32,700
| – | – | 1.3% | 26 |
|
|
2018
Q2 | $1.33M | Hold |
32,700
| – | – | 1.39% | 24 |
|
|
2018
Q1 | $1.24M | Sell |
32,700
-1,000
| -3% | -$38K | 1.34% | 25 |
|
|
2017
Q4 | $1.23M | Sell |
33,700
-1,500
| -4% | -$54.9K | 1.25% | 26 |
|
|
2017
Q3 | $1.36M | Sell |
35,200
-800
| -2% | -$31K | 1.37% | 19 |
|
|
2017
Q2 | $1.27M | Sell |
36,000
-150
| -0.4% | -$5.27K | 1.26% | 26 |
|
|
2017
Q1 | $1.3M | Hold |
36,150
| – | – | 1.28% | 23 |
|
|
2016
Q4 | $1.33M | Sell |
36,150
-750
| -2% | -$27.6K | 1.36% | 21 |
|
|
2016
Q3 | $1.02M | Buy |
36,900
+2,850
| +8% | +$78.9K | 1.06% | 27 |
|
|
2016
Q2 | $917K | Sell |
34,050
-2,250
| -6% | -$60.6K | 0.97% | 32 |
|
|
2016
Q1 | $976K | Hold |
36,300
| – | – | 1.01% | 28 |
|
|
2015
Q4 | $1.06M | Sell |
36,300
-2,350
| -6% | -$68.4K | 1.1% | 25 |
|
|
2015
Q3 | $1.06M | Sell |
38,650
-400
| -1% | -$11K | 1.17% | 25 |
|
|
2015
Q2 | $1.11M | Hold |
39,050
| – | – | 1.13% | 22 |
|
|
2015
Q1 | $1.08M | Buy |
39,050
+3,000
| +8% | +$83.1K | 1.11% | 22 |
|
|
2014
Q4 | $961K | Buy |
+36,050
| New | +$961K | 0.87% | 33 |
|