Great Lakes Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237K | Buy |
+9,455
| New | +$237K | ﹤0.01% | 755 |
|
2018
Q2 | – | Sell |
-206,410
| Closed | -$7.83M | – | 527 |
|
2018
Q1 | $7.83M | Buy |
206,410
+22,929
| +12% | +$870K | 0.19% | 119 |
|
2017
Q4 | $6.72M | Sell |
183,481
-4,076
| -2% | -$149K | 0.15% | 128 |
|
2017
Q3 | $7.27M | Buy |
187,557
+34,867
| +23% | +$1.35M | 0.17% | 105 |
|
2017
Q2 | $5.37M | Sell |
152,690
-5,581
| -4% | -$196K | 0.13% | 146 |
|
2017
Q1 | $5.71M | Sell |
158,271
-30,349
| -16% | -$1.09M | 0.15% | 123 |
|
2016
Q4 | $6.95M | Sell |
188,620
-25,794
| -12% | -$951K | 0.18% | 90 |
|
2016
Q3 | $5.94M | Buy |
214,414
+34,022
| +19% | +$943K | 0.16% | 100 |
|
2016
Q2 | $4.86M | Buy |
180,392
+20,475
| +13% | +$551K | 0.13% | 140 |
|
2016
Q1 | $4.3M | Buy |
159,917
+134,121
| +520% | +$3.61M | 0.12% | 160 |
|
2015
Q4 | $751K | Buy |
25,796
+2,860
| +12% | +$83.3K | 0.02% | 373 |
|
2015
Q3 | $632K | Buy |
+22,936
| New | +$632K | 0.02% | 393 |
|