Menta Capital’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,829
| Closed | -$2.05M | – | 763 |
|
|
2017
Q1 | $2.05M | Buy |
56,829
+18,342
| +48% | +$661K | 0.2% | 154 |
|
|
2016
Q4 | $1.42M | Buy |
+38,487
| New | +$1.42M | 0.12% | 293 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$207K | – | 820 |
|
|
2016
Q2 | $207K | Buy |
+7,700
| New | +$207K | 0.03% | 776 |
|
|
2015
Q2 | – | Sell |
-33,700
| Closed | -$933K | – | 666 |
|
|
2015
Q1 | $933K | Buy |
33,700
+17,668
| +110% | +$489K | 0.12% | 285 |
|
|
2014
Q4 | $427K | Sell |
16,032
-1,500
| -9% | -$40K | 0.06% | 471 |
|
|
2014
Q3 | $412K | Buy |
17,532
+1,832
| +12% | +$43.1K | 0.07% | 413 |
|
|
2014
Q2 | $365K | Buy |
15,700
+5,100
| +48% | +$119K | 0.07% | 353 |
|
|
2014
Q1 | $274K | Buy |
10,600
+3,100
| +41% | +$80.1K | 0.08% | 286 |
|
|
2013
Q4 | $205K | Buy |
+7,500
| New | +$205K | 0.08% | 306 |
|