Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,921
| Closed | -$958K | – | 1027 |
|
|
2020
Q2 | $958K | Buy |
+86,921
| New | +$958K | 0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-77,307
| Closed | -$3M | – | 941 |
|
|
2017
Q3 | $3M | Sell |
77,307
-39,415
| -34% | -$1.53M | 0.04% | 461 |
|
|
2017
Q2 | $4.1M | Sell |
116,722
-36,100
| -24% | -$1.27M | 0.06% | 334 |
|
|
2017
Q1 | $5.51M | Sell |
152,822
-2,420
| -2% | -$87.3K | 0.08% | 271 |
|
|
2016
Q4 | $5.72M | Buy |
155,242
+74,239
| +92% | +$2.74M | 0.08% | 278 |
|
|
2016
Q3 | $2.25M | Buy |
+81,003
| New | +$2.25M | 0.03% | 481 |
|