Ingalls & Snyder LLC’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,875
| Closed | -$384K | – | 396 |
|
|
2016
Q3 | $384K | Sell |
13,875
-595
| -4% | -$16.5K | 0.02% | 268 |
|
|
2016
Q2 | $390K | Sell |
14,470
-760
| -5% | -$20.5K | 0.02% | 276 |
|
|
2016
Q1 | $409K | Sell |
15,230
-3,090
| -17% | -$83K | 0.03% | 244 |
|
|
2015
Q4 | $533K | Sell |
18,320
-200
| -1% | -$5.82K | 0.03% | 226 |
|
|
2015
Q3 | $510K | Sell |
18,520
-170
| -0.9% | -$4.68K | 0.03% | 226 |
|
|
2015
Q2 | $532K | Sell |
18,690
-405
| -2% | -$11.5K | 0.03% | 228 |
|
|
2015
Q1 | $528K | Sell |
19,095
-50
| -0.3% | -$1.38K | 0.03% | 231 |
|
|
2014
Q4 | $510K | Sell |
19,145
-2,075
| -10% | -$55.3K | 0.03% | 236 |
|
|
2014
Q3 | $498K | Buy |
21,220
+290
| +1% | +$6.81K | 0.03% | 239 |
|
|
2014
Q2 | $485K | Sell |
20,930
-430
| -2% | -$9.96K | 0.02% | 244 |
|
|
2014
Q1 | $552K | Buy |
21,360
+950
| +5% | +$24.6K | 0.03% | 228 |
|
|
2013
Q4 | $556K | Buy |
+20,410
| New | +$556K | 0.03% | 224 |
|