Mechanics Bank - Trust Department’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$215K | – | 227 |
|
|
2019
Q3 | $215K | Hold |
8,500
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $211K | Hold |
8,500
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $209K | Buy |
+8,500
| New | +$206K | 0.05% | 150 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$207K | – | 160 |
|
|
2018
Q3 | $207K | Sell |
8,500
-1,000
| -11% | -$25.1K | 0.04% | 154 |
|
|
2018
Q2 | $239K | Hold |
9,500
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $237K | Sell |
9,500
-1,000
| -10% | -$24.6K | 0.06% | 149 |
|
|
2017
Q4 | $263K | Buy |
+10,500
| New | +$265K | 0.06% | 146 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$263K | – | 166 |
|
|
2017
Q2 | $263K | Hold |
10,500
| – | – | 0.06% | 149 |
|
|
2017
Q1 | $262K | Hold |
10,500
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $239K | Buy |
+10,500
| New | +$254K | 0.06% | 158 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$283K | – | 172 |
|
|
2016
Q2 | $283K | Hold |
11,000
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $277K | Hold |
11,000
| – | – | 0.11% | 98 |
|
|
2015
Q4 | $276K | Hold |
11,000
| – | – | 0.11% | 101 |
|
|
2015
Q3 | $264K | Hold |
11,000
| – | – | 0.11% | 99 |
|
|
2015
Q2 | $253K | Hold |
11,000
| – | – | 0.09% | 114 |
|
|
2015
Q1 | $265K | Hold |
11,000
| – | – | 0.09% | 116 |
|
|
2014
Q4 | $250K | Hold |
11,000
| – | – | 0.08% | 123 |
|
|
2014
Q3 | $238K | Sell |
11,000
-1,000
| -8% | -$22.1K | 0.07% | 131 |
|
|
2014
Q2 | $267K | Hold |
12,000
| – | – | 0.08% | 127 |
|
|
2014
Q1 | $250K | Hold |
12,000
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $225K | Hold |
12,000
| – | – | 0.05% | 139 |
|
|
2013
Q3 | $233K | Hold |
12,000
| – | – | 0.06% | 135 |
|
|
2013
Q2 | $277K | Buy |
+12,000
| New | +$295K | 0.07% | 122 |
|
Mechanics Bank - Trust Department's BBT.PRF Position: Q4 2019 in Review
Mechanics Bank - Trust Department sold out of BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F (BBT.PRF) in Q4 2019, closing a stake of 8,500 shares — an estimated $215K sold.
Mechanics Bank - Trust Department first reported a position in BBT.PRF in Q2 2013 and held it in 23 quarters. The position peaked at $283K in Q2 2016. 0 funds tracked by Wall St. Rank hold BBT.PRF as of Q4 2019.
- Mechanics Bank - Trust Department reported no remaining BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position as of Q4 2019 after selling out during the quarter.
- Mechanics Bank - Trust Department sold 8,500 BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F shares in Q4 2019, an estimated $215K.
- Mechanics Bank - Trust Department first reported a position in BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2013 and held it in 23 quarters.
- Mechanics Bank - Trust Department's BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position peaked at $283K in Q2 2016.
- 0 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F as of Q4 2019.
Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.