Massachusetts Financial Services’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 |
-373,843
| Closed | -$10.2M | – | 843 |
|
|
2019
Q1 | $10.2M | Buy |
373,843
+21,506
| +6% | +$586K | ﹤0.01% | 613 |
|
|
2018
Q4 | $9.5M | Sell |
352,337
-14,537
| -4% | -$392K | ﹤0.01% | 605 |
|
|
2018
Q3 | $14.9M | Sell |
366,874
-16,444
| -4% | -$669K | 0.01% | 569 |
|
|
2018
Q2 | $15.6M | Sell |
383,318
-49,008
| -11% | -$1.99M | 0.01% | 562 |
|
|
2018
Q1 | $16.4M | Buy |
432,326
+77,118
| +22% | +$2.93M | 0.01% | 529 |
|
|
2017
Q4 | $13M | Buy |
355,208
+40,048
| +13% | +$1.47M | 0.01% | 574 |
|
|
2017
Q3 | $12.2M | Buy |
315,160
+11,656
| +4% | +$452K | 0.01% | 566 |
|
|
2017
Q2 | $10.7M | Sell |
303,504
-107,162
| -26% | -$3.77M | ﹤0.01% | 589 |
|
|
2017
Q1 | $14.8M | Buy |
410,666
+99,844
| +32% | +$3.6M | 0.01% | 534 |
|
|
2016
Q4 | $11.5M | Buy |
310,822
+37,938
| +14% | +$1.4M | 0.01% | 567 |
|
|
2016
Q3 | $7.56M | Buy |
272,884
+31,368
| +13% | +$869K | ﹤0.01% | 610 |
|
|
2016
Q2 | $6.5M | Buy |
241,516
+16,093
| +7% | +$433K | ﹤0.01% | 614 |
|
|
2016
Q1 | $6.06M | Buy |
225,423
+20,486
| +10% | +$551K | ﹤0.01% | 619 |
|
|
2015
Q4 | $5.97M | Buy |
204,937
+25,280
| +14% | +$736K | ﹤0.01% | 632 |
|
|
2015
Q3 | $4.95M | Buy |
179,657
+19,276
| +12% | +$531K | ﹤0.01% | 667 |
|
|
2015
Q2 | $4.57M | Buy |
160,381
+5,616
| +4% | +$160K | ﹤0.01% | 677 |
|
|
2015
Q1 | $4.29M | Buy |
154,765
+8,939
| +6% | +$248K | ﹤0.01% | 691 |
|
|
2014
Q4 | $3.89M | Buy |
145,826
+24,542
| +20% | +$654K | ﹤0.01% | 700 |
|
|
2014
Q3 | $2.85M | Buy |
121,284
+5,134
| +4% | +$121K | ﹤0.01% | 724 |
|
|
2014
Q2 | $2.7M | Buy |
116,150
+10,540
| +10% | +$245K | ﹤0.01% | 719 |
|
|
2014
Q1 | $2.73M | Buy |
105,610
+11,520
| +12% | +$298K | ﹤0.01% | 688 |
|
|
2013
Q4 | $2.57M | Buy |
94,090
+3,400
| +4% | +$92.7K | ﹤0.01% | 664 |
|
|
2013
Q3 | $2.28M | Buy |
90,690
+5,110
| +6% | +$128K | ﹤0.01% | 669 |
|
|
2013
Q2 | $2.38M | Buy |
+85,580
| New | +$2.38M | ﹤0.01% | 648 |
|