Johnson Investment Counsel’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
Q4 | – | Sell |
-24,410
| Closed | -$993K | – | 604 |
|
|
2018
Q3 | $993K | Sell |
24,410
-8,610
| -26% | -$350K | 0.02% | 332 |
|
|
2018
Q2 | $1.34M | Buy |
33,020
+10,900
| +49% | +$442K | 0.03% | 252 |
|
|
2018
Q1 | $839K | Buy |
22,120
+2,620
| +13% | +$99.4K | 0.02% | 316 |
|
|
2017
Q4 | $713K | Buy |
19,500
+4,500
| +30% | +$165K | 0.02% | 350 |
|
|
2017
Q3 | $581K | Hold |
15,000
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $527K | Hold |
15,000
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $540K | Hold |
15,000
| – | – | 0.02% | 380 |
|
|
2016
Q4 | $552K | Sell |
15,000
-7,000
| -32% | -$258K | 0.02% | 347 |
|
|
2016
Q3 | $609K | Hold |
22,000
| – | – | 0.02% | 308 |
|
|
2016
Q2 | $592K | Hold |
22,000
| – | – | 0.02% | 305 |
|
|
2016
Q1 | $591K | Hold |
22,000
| – | – | 0.02% | 293 |
|
|
2015
Q4 | $640K | Hold |
22,000
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $605K | Hold |
22,000
| – | – | 0.02% | 283 |
|
|
2015
Q2 | $626K | Hold |
22,000
| – | – | 0.02% | 277 |
|
|
2015
Q1 | $609K | Hold |
22,000
| – | – | 0.02% | 284 |
|
|
2014
Q4 | $586K | Buy |
+22,000
| New | +$586K | 0.02% | 288 |
|