HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,613
| Closed | -$511K | – | 2154 |
|
|
2018
Q2 | $511K | Buy |
12,613
+1,340
| +12% | +$54.3K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $428K | Buy |
11,273
+306
| +3% | +$11.6K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $399K | Buy |
10,967
+5
| +0% | +$182 | ﹤0.01% | 1550 |
|
|
2017
Q3 | $421K | Buy |
10,962
+1,126
| +11% | +$43.2K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $345K | Sell |
9,836
-169
| -2% | -$5.93K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $361K | Buy |
10,005
+1,281
| +15% | +$46.2K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $322K | Sell |
8,724
-466
| -5% | -$17.2K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $254K | Sell |
9,190
-99
| -1% | -$2.74K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $250K | Sell |
9,289
-977
| -10% | -$26.3K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $277K | Buy |
10,266
+2,231
| +28% | +$60.2K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $233K | Buy |
8,035
+1
| +0% | +$29 | ﹤0.01% | 1685 |
|
|
2015
Q3 | $221K | Buy |
+8,034
| New | +$221K | ﹤0.01% | 1598 |
|
|
2013
Q3 | – | Sell |
-16,204
| Closed | -$450K | – | 1297 |
|
|
2013
Q2 | $450K | Buy |
+16,204
| New | +$450K | 0.01% | 843 |
|