KCM Investment Advisors’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,951
| Closed | -$202K | – | 544 |
|
|
2017
Q2 | $202K | Buy |
7,951
+9
| +0.1% | +$229 | 0.01% | 518 |
|
|
2017
Q1 | $201K | Buy |
+7,942
| New | +$201K | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-8,924
| Closed | -$230K | – | 547 |
|
|
2016
Q3 | $230K | Buy |
8,924
+609
| +7% | +$15.7K | 0.02% | 496 |
|
|
2016
Q2 | $219K | Sell |
8,315
-842
| -9% | -$22.2K | 0.02% | 491 |
|
|
2016
Q1 | $235K | Buy |
9,157
+157
| +2% | +$4.03K | 0.02% | 473 |
|
|
2015
Q4 | $235K | Buy |
9,000
+209
| +2% | +$5.46K | 0.02% | 467 |
|
|
2015
Q3 | $218K | Buy |
8,791
+8
| +0.1% | +$198 | 0.02% | 482 |
|
|
2015
Q2 | $212K | Buy |
8,783
+9
| +0.1% | +$217 | 0.02% | 506 |
|
|
2015
Q1 | $222K | Buy |
8,774
+8
| +0.1% | +$202 | 0.02% | 490 |
|
|
2014
Q4 | $212K | Buy |
8,766
+8
| +0.1% | +$193 | 0.02% | 488 |
|
|
2014
Q3 | $203K | Buy |
8,758
+8
| +0.1% | +$185 | 0.02% | 483 |
|
|
2014
Q2 | $208K | Buy |
+8,750
| New | +$208K | 0.02% | 465 |
|
|
2013
Q4 | – | Sell |
-50,725
| Closed | -$1.04M | – | 457 |
|
|
2013
Q3 | $1.04M | Sell |
50,725
-59,091
| -54% | -$1.22M | 0.12% | 198 |
|
|
2013
Q2 | $2.65M | Buy |
+109,816
| New | +$2.65M | 0.32% | 94 |
|