Guggenheim Capital’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,713
| Closed | -$759K | – | 2124 |
|
|
2021
Q4 | $759K | Buy |
26,713
+3,336
| +14% | +$94.8K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $631K | Hold |
23,377
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q2 | $641K | Hold |
23,377
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q1 | $522K | Hold |
23,377
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $400K | Sell |
23,377
-1,949
| -8% | -$33.3K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $256K | Buy |
25,326
+1,017
| +4% | +$10.3K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $268K | Sell |
24,309
-11
| -0% | -$121 | ﹤0.01% | 1647 |
|
|
2020
Q1 | $361K | Sell |
24,320
-3,551
| -13% | -$52.7K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $916K | Buy |
27,871
+1,860
| +7% | +$61.1K | 0.01% | 1378 |
|
|
2019
Q3 | $762K | Sell |
26,011
-704
| -3% | -$20.6K | 0.01% | 1441 |
|
|
2019
Q2 | $839K | Buy |
26,715
+89
| +0.3% | +$2.8K | 0.01% | 1427 |
|
|
2019
Q1 | $725K | Buy |
26,626
+133
| +0.5% | +$3.62K | 0.01% | 1535 |
|
|
2018
Q4 | $715K | Sell |
26,493
-19,702
| -43% | -$532K | 0.01% | 1516 |
|
|
2018
Q3 | $1.88M | Buy |
46,195
+185
| +0.4% | +$7.53K | 0.01% | 1266 |
|
|
2018
Q2 | $1.87M | Sell |
46,010
-4,091
| -8% | -$166K | 0.01% | 1294 |
|
|
2018
Q1 | $1.9M | Sell |
50,101
-1,813
| -3% | -$68.8K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $1.9M | Sell |
51,914
-134
| -0.3% | -$4.91K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $2.02M | Buy |
52,048
+211
| +0.4% | +$8.17K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.82M | Sell |
51,837
-800
| -2% | -$28.1K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.9M | Buy |
52,637
+15
| +0% | +$541 | 0.01% | 1702 |
|
|
2016
Q4 | $1.94M | Sell |
52,622
-12,311
| -19% | -$454K | 0.01% | 1705 |
|
|
2016
Q3 | $1.8M | Sell |
64,933
-37,008
| -36% | -$1.03M | 0.01% | 1698 |
|
|
2016
Q2 | $2.74M | Sell |
101,941
-643
| -0.6% | -$17.3K | 0.01% | 1355 |
|
|
2016
Q1 | $2.76M | Sell |
102,584
-36,915
| -26% | -$992K | 0.01% | 1350 |
|
|
2015
Q4 | $4.06M | Sell |
139,499
-5,693
| -4% | -$166K | 0.01% | 1121 |
|
|
2015
Q3 | $4M | Sell |
145,192
-2,845
| -2% | -$78.4K | 0.01% | 1153 |
|
|
2015
Q2 | $4.22M | Sell |
148,037
-12,265
| -8% | -$349K | 0.01% | 1240 |
|
|
2015
Q1 | $4.44M | Buy |
160,302
+13,901
| +9% | +$385K | 0.01% | 1215 |
|
|
2014
Q4 | $3.9M | Buy |
146,401
+37,466
| +34% | +$999K | 0.01% | 1259 |
|
|
2014
Q3 | $2.56M | Sell |
108,935
-13,040
| -11% | -$306K | 0.01% | 1569 |
|
|
2014
Q2 | $2.83M | Sell |
121,975
-3,586
| -3% | -$83.3K | 0.01% | 1505 |
|
|
2014
Q1 | $3.25M | Buy |
125,561
+7,360
| +6% | +$191K | 0.01% | 1391 |
|
|
2013
Q4 | $3.22M | Buy |
118,201
+6,970
| +6% | +$190K | 0.01% | 1336 |
|
|
2013
Q3 | $2.79M | Buy |
111,231
+71,581
| +181% | +$1.8M | 0.01% | 1366 |
|
|
2013
Q2 | $1.1M | Buy |
+39,650
| New | +$1.1M | ﹤0.01% | 1922 |
|