Los Angeles 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
Q3 | – | Sell |
-18,319
| Closed | -$454K | – | 1232 |
|
|
2022
Q2 | $454K | Hold |
18,319
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $531K | Buy |
18,319
+920
| +5% | +$26.7K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $495K | Hold |
17,399
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q3 | $469K | Sell |
17,399
-5
| -0% | -$135 | ﹤0.01% | 1068 |
|
|
2021
Q2 | $477K | Sell |
17,404
-10,957
| -39% | -$300K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $633K | Sell |
28,361
-37,958
| -57% | -$847K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1.14M | Buy |
66,319
+29,260
| +79% | +$501K | ﹤0.01% | 881 |
|
|
2020
Q3 | $375K | Hold |
37,059
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $408K | Hold |
37,059
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $551K | Buy |
37,059
+29,250
| +375% | +$435K | ﹤0.01% | 880 |
|
|
2019
Q4 | $257K | Sell |
7,809
-1,000
| -11% | -$32.9K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $258K | Sell |
8,809
-100
| -1% | -$2.93K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $280K | Hold |
8,909
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $243K | Buy |
+8,909
| New | +$243K | ﹤0.01% | 1260 |
|
|
2018
Q4 | – | Sell |
-8,159
| Closed | -$332K | – | 1277 |
|
|
2018
Q3 | $332K | Sell |
8,159
-30,430
| -79% | -$1.24M | ﹤0.01% | 1200 |
|
|
2018
Q2 | $1.57M | Sell |
38,589
-400
| -1% | -$16.2K | 0.01% | 767 |
|
|
2018
Q1 | $1.48M | Sell |
38,989
-10,905
| -22% | -$414K | 0.01% | 719 |
|
|
2017
Q4 | $1.83M | Sell |
49,894
-1,906
| -4% | -$69.8K | 0.01% | 693 |
|
|
2017
Q3 | $2.01M | Hold |
51,800
| – | – | 0.01% | 617 |
|
|
2017
Q2 | $1.82M | Buy |
51,800
+300
| +0.6% | +$10.5K | 0.01% | 627 |
|
|
2017
Q1 | $1.86M | Buy |
51,500
+200
| +0.4% | +$7.21K | 0.01% | 591 |
|
|
2016
Q4 | $1.89M | Buy |
51,300
+300
| +0.6% | +$11.1K | 0.01% | 560 |
|
|
2016
Q3 | $1.41M | Sell |
51,000
-8,780
| -15% | -$243K | 0.01% | 645 |
|
|
2016
Q2 | $1.61M | Sell |
59,780
-4,000
| -6% | -$108K | 0.01% | 583 |
|
|
2016
Q1 | $1.72M | Sell |
63,780
-4,460
| -7% | -$120K | 0.02% | 499 |
|
|
2015
Q4 | $1.99M | Hold |
68,240
| – | – | 0.02% | 515 |
|
|
2015
Q3 | $1.88M | Buy |
+68,240
| New | +$1.88M | 0.02% | 556 |
|