Keel Point’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,344
| Closed | -$472K | – | 177 |
|
|
2019
Q4 | $472K | Hold |
14,344
| – | – | 0.05% | 120 |
|
|
2019
Q3 | $420K | Sell |
14,344
-430
| -3% | -$12.6K | 0.05% | 129 |
|
|
2019
Q2 | $464K | Hold |
14,774
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $402K | Hold |
14,774
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $398K | Sell |
14,774
-3,555
| -19% | -$95.8K | 0.05% | 140 |
|
|
2018
Q3 | $746K | Sell |
18,329
-3,462
| -16% | -$141K | 0.09% | 74 |
|
|
2018
Q2 | $885K | Hold |
21,791
| – | – | 0.12% | 61 |
|
|
2018
Q1 | $827K | Sell |
21,791
-1,509
| -6% | -$57.3K | 0.11% | 59 |
|
|
2017
Q4 | $853K | Sell |
23,300
-3,497
| -13% | -$128K | 0.12% | 62 |
|
|
2017
Q3 | $1.04M | Buy |
26,797
+202
| +0.8% | +$7.83K | 0.16% | 55 |
|
|
2017
Q2 | $935K | Hold |
26,595
| – | – | 0.19% | 54 |
|
|
2017
Q1 | $959K | Sell |
26,595
-667
| -2% | -$24.1K | 0.19% | 53 |
|
|
2016
Q4 | $1.01M | Sell |
27,262
-1,427
| -5% | -$52.6K | 0.23% | 48 |
|
|
2016
Q3 | $795K | Sell |
28,689
-129
| -0.4% | -$3.58K | 0.3% | 53 |
|
|
2016
Q2 | $776K | Sell |
28,818
-334
| -1% | -$8.99K | 0.33% | 54 |
|
|
2016
Q1 | $784K | Buy |
29,152
+12,161
| +72% | +$327K | 0.4% | 45 |
|
|
2015
Q4 | $495K | Buy |
+16,991
| New | +$495K | 0.27% | 73 |
|