Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-246,485
| Closed | -$7.01M | – | 605 |
|
|
2021
Q4 | $7.01M | Sell |
246,485
-55,099
| -18% | -$1.57M | 0.15% | 257 |
|
|
2021
Q3 | $8.14M | Sell |
301,584
-354,140
| -54% | -$9.56M | 0.18% | 199 |
|
|
2021
Q2 | $18M | Sell |
655,724
-28,920
| -4% | -$793K | 0.39% | 53 |
|
|
2021
Q1 | $15.3M | Sell |
684,644
-24,230
| -3% | -$541K | 0.31% | 85 |
|
|
2020
Q4 | $12.1M | Buy |
708,874
+625,103
| +746% | +$10.7M | 0.27% | 107 |
|
|
2020
Q3 | $847K | Buy |
83,771
+13,988
| +20% | +$141K | 0.02% | 563 |
|
|
2020
Q2 | $769K | Buy |
+69,783
| New | +$769K | 0.02% | 590 |
|
|
2018
Q2 | – | Sell |
-191,549
| Closed | -$7.27M | – | 738 |
|
|
2018
Q1 | $7.27M | Sell |
191,549
-16,463
| -8% | -$625K | 0.14% | 259 |
|
|
2017
Q4 | $7.61M | Buy |
208,012
+66,831
| +47% | +$2.45M | 0.14% | 255 |
|
|
2017
Q3 | $5.47M | Sell |
141,181
-2,804
| -2% | -$109K | 0.1% | 384 |
|
|
2017
Q2 | $5.06M | Sell |
143,985
-4,460
| -3% | -$157K | 0.1% | 400 |
|
|
2017
Q1 | $5.35M | Sell |
148,445
-23,072
| -13% | -$832K | 0.09% | 392 |
|
|
2016
Q4 | $6.32M | Sell |
171,517
-213,323
| -55% | -$7.86M | 0.11% | 319 |
|
|
2016
Q3 | $10.7M | Buy |
384,840
+62,419
| +19% | +$1.73M | 0.2% | 158 |
|
|
2016
Q2 | $8.68M | Buy |
322,421
+60,138
| +23% | +$1.62M | 0.18% | 198 |
|
|
2016
Q1 | $7.05M | Sell |
262,283
-5,824
| -2% | -$157K | 0.14% | 248 |
|
|
2015
Q4 | $7.81M | Sell |
268,107
-70,646
| -21% | -$2.06M | 0.16% | 228 |
|
|
2015
Q3 | $9.33M | Sell |
338,753
-10,444
| -3% | -$288K | 0.19% | 170 |
|
|
2015
Q2 | $9.95M | Buy |
349,197
+35,856
| +11% | +$1.02M | 0.18% | 190 |
|
|
2015
Q1 | $8.68M | Sell |
313,341
-25,078
| -7% | -$695K | 0.15% | 234 |
|
|
2014
Q4 | $9.02M | Buy |
338,419
+3,459
| +1% | +$92.2K | 0.17% | 215 |
|
|
2014
Q3 | $7.87M | Buy |
334,960
+15,020
| +5% | +$353K | 0.15% | 247 |
|
|
2014
Q2 | $7.43M | Buy |
319,940
+38,274
| +14% | +$889K | 0.14% | 287 |
|
|
2014
Q1 | $7.29M | Buy |
281,666
+23,363
| +9% | +$605K | 0.14% | 289 |
|
|
2013
Q4 | $7.04M | Buy |
258,303
+23,496
| +10% | +$641K | 0.13% | 296 |
|
|
2013
Q3 | $5.9M | Sell |
234,807
-76,883
| -25% | -$1.93M | 0.11% | 336 |
|
|
2013
Q2 | $8.65M | Buy |
+311,690
| New | +$8.65M | 0.18% | 209 |
|