Keeley-Teton Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,236
| Closed | -$606K | – | 270 |
|
|
2019
Q1 | $606K | Sell |
22,236
-28,080
| -56% | -$765K | 0.05% | 221 |
|
|
2018
Q4 | $1.36M | Sell |
50,316
-12,074
| -19% | -$326K | 0.14% | 165 |
|
|
2018
Q3 | $2.54M | Sell |
62,390
-260
| -0.4% | -$10.6K | 0.18% | 121 |
|
|
2018
Q2 | $2.54M | Sell |
62,650
-2,000
| -3% | -$81.2K | 0.18% | 128 |
|
|
2018
Q1 | $2.45M | Sell |
64,650
-1,500
| -2% | -$56.9K | 0.16% | 125 |
|
|
2017
Q4 | $2.42M | Sell |
66,150
-5,700
| -8% | -$209K | 0.15% | 128 |
|
|
2017
Q3 | $2.78M | Sell |
71,850
-1,100
| -2% | -$42.6K | 0.15% | 119 |
|
|
2017
Q2 | $2.56M | Sell |
72,950
-5,600
| -7% | -$197K | 0.12% | 121 |
|
|
2017
Q1 | $2.83M | Buy |
+78,550
| New | +$2.83M | 0.13% | 114 |
|