Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,955
| Closed | -$325K | – | 160 |
|
|
2020
Q4 | $325K | Buy |
18,955
+55
| +0.3% | +$943 | 0.01% | 1300 |
|
|
2020
Q3 | $191K | Buy |
+18,900
| New | +$191K | ﹤0.01% | 1358 |
|
|
2020
Q2 | – | Sell |
-14,959
| Closed | -$222K | – | 1366 |
|
|
2020
Q1 | $222K | Hold |
14,959
| – | – | 0.01% | 1242 |
|
|
2019
Q4 | $492K | Buy |
14,959
+94
| +0.6% | +$3.09K | 0.01% | 1134 |
|
|
2019
Q3 | $435K | Sell |
14,865
-332
| -2% | -$9.72K | 0.01% | 1134 |
|
|
2019
Q2 | $477K | Buy |
15,197
+2,182
| +17% | +$68.5K | 0.01% | 1114 |
|
|
2019
Q1 | $355K | Buy |
13,015
+462
| +4% | +$12.6K | 0.01% | 1245 |
|
|
2018
Q4 | $339K | Buy |
12,553
+574
| +5% | +$15.5K | 0.01% | 1170 |
|
|
2018
Q3 | $488K | Buy |
11,979
+1,354
| +13% | +$55.2K | 0.01% | 1105 |
|
|
2018
Q2 | $431K | Buy |
+10,625
| New | +$431K | 0.01% | 1132 |
|