Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-13,400
| Closed | -$199K | – | 377 |
|
|
2020
Q1 | $199K | Hold |
13,400
| – | – | 0.01% | 1168 |
|
|
2019
Q4 | $441K | Buy |
13,400
+270
| +2% | +$8.89K | 0.01% | 1016 |
|
|
2019
Q3 | $385K | Sell |
13,130
-530
| -4% | -$15.5K | 0.01% | 1066 |
|
|
2019
Q2 | $429K | Sell |
13,660
-500
| -4% | -$15.7K | 0.03% | 1029 |
|
|
2019
Q1 | $386K | Buy |
14,160
+160
| +1% | +$4.36K | 0.03% | 1089 |
|
|
2018
Q4 | $377K | Buy |
+14,000
| New | +$377K | 0.02% | 1142 |
|
|
2018
Q2 | $421K | Buy |
+10,370
| New | +$421K | 0.02% | 1188 |
|
|
2016
Q4 | – | Sell |
-31,450
| Closed | -$871K | – | 1687 |
|
|
2016
Q3 | $871K | Hold |
31,450
| – | – | 0.04% | 649 |
|
|
2016
Q2 | $847K | Buy |
31,450
+24,700
| +366% | +$665K | 0.05% | 640 |
|
|
2016
Q1 | $182K | Buy |
+6,750
| New | +$182K | 0.01% | 1456 |
|
|
2015
Q3 | – | Sell |
-28,800
| Closed | -$820K | – | 1677 |
|
|
2015
Q2 | $820K | Hold |
28,800
| – | – | 0.06% | 526 |
|
|
2015
Q1 | $798K | Hold |
28,800
| – | – | 0.06% | 502 |
|
|
2014
Q4 | $768K | Buy |
28,800
+900
| +3% | +$24K | 0.05% | 569 |
|
|
2014
Q3 | $655K | Hold |
27,900
| – | – | 0.05% | 588 |
|
|
2014
Q2 | $648K | Hold |
27,900
| – | – | 0.05% | 622 |
|
|
2014
Q1 | $722K | Buy |
+27,900
| New | +$722K | 0.06% | 530 |
|