HC
BBT

Henshaw Capital’s Beacon Financial Corp BBT Stock Holding History

Henshaw Capital’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,029
Closed -$286K – 281
2018
Q3 		$286K Sell
7,029
-2,134
-23% -$88.7K 0.02% 224
2018
Q2 		$372K Sell
9,163
-1,295
-12% -$51.2K 0.03% 194
2018
Q1 		$397K Sell
10,458
-206
-2% -$7.83K 0.04% 178
2017
Q4 		$390K Buy
10,664
+24
+0.2% +$914 0.04% 179
2017
Q3 		$412K Hold
10,640
– – 0.04% 166
2017
Q2 		$374K Buy
+10,640
New +$383K 0.04% 191

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State Street
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LSV Asset Management
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N
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WHG
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