Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,751
| Closed | -$3.56M | – | 259 |
|
|
2017
Q3 | $3.56M | Buy |
91,751
+3,670
| +4% | +$142K | 0.01% | 1174 |
|
|
2017
Q2 | $3.1M | Sell |
88,081
-15,533
| -15% | -$546K | 0.01% | 1244 |
|
|
2017
Q1 | $3.74M | Sell |
103,614
-2,957
| -3% | -$107K | 0.02% | 1129 |
|
|
2016
Q4 | $3.93M | Buy |
106,571
+10,870
| +11% | +$401K | 0.02% | 1115 |
|
|
2016
Q3 | $2.65M | Buy |
95,701
+13,889
| +17% | +$385K | 0.01% | 1260 |
|
|
2016
Q2 | $2.2M | Sell |
81,812
-28,849
| -26% | -$776K | 0.01% | 1314 |
|
|
2016
Q1 | $2.99M | Sell |
110,661
-9,913
| -8% | -$268K | 0.01% | 1171 |
|
|
2015
Q4 | $3.51M | Buy |
120,574
+15,563
| +15% | +$453K | 0.02% | 1107 |
|
|
2015
Q3 | $2.89M | Buy |
105,011
+27,725
| +36% | +$764K | 0.01% | 1185 |
|
|
2015
Q2 | $2.2M | Buy |
77,286
+16,800
| +28% | +$478K | 0.01% | 1375 |
|
|
2015
Q1 | $1.68M | Buy |
60,486
+27,313
| +82% | +$756K | 0.01% | 1588 |
|
|
2014
Q4 | $884K | Sell |
33,173
-1,104
| -3% | -$29.4K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $805K | Buy |
34,277
+113
| +0.3% | +$2.65K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $793K | Buy |
+34,164
| New | +$793K | ﹤0.01% | 2015 |
|
|
2014
Q1 | – | Sell |
-35,030
| Closed | -$955K | – | 3153 |
|
|
2013
Q4 | $955K | Sell |
35,030
-890
| -2% | -$24.3K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $902K | Sell |
35,920
-40,460
| -53% | -$1.02M | ﹤0.01% | 1894 |
|
|
2013
Q2 | $2.12M | Buy |
+76,380
| New | +$2.12M | 0.01% | 1262 |
|