Keeley Asset Management’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 | $3.06M | Sell |
83,055
-3,800
| -4% | -$140K | 0.13% | 113 |
|
|
2016
Q3 | $2.41M | Buy |
86,855
+12,220
| +16% | +$339K | 0.1% | 117 |
|
|
2016
Q2 | $2.01M | Buy |
74,635
+6,080
| +9% | +$164K | 0.08% | 141 |
|
|
2016
Q1 | $1.84M | Sell |
68,555
-5,130
| -7% | -$138K | 0.07% | 154 |
|
|
2015
Q4 | $2.15M | Sell |
73,685
-10,200
| -12% | -$297K | 0.07% | 151 |
|
|
2015
Q3 | $2.31M | Buy |
83,885
+10,225
| +14% | +$282K | 0.07% | 165 |
|
|
2015
Q2 | $298K | Buy |
73,660
+6,670
| +10% | +$27K | 0.01% | 296 |
|
|
2015
Q1 | $1.86M | Sell |
66,990
-1,480
| -2% | -$41K | 0.04% | 218 |
|
|
2014
Q4 | $1.83M | Sell |
68,470
-2,500
| -4% | -$66.6K | 0.04% | 233 |
|
|
2014
Q3 | $1.67M | Buy |
+70,970
| New | +$1.67M | 0.03% | 250 |
|