Neville Rodie & Shaw’s BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul BBT.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$374K | – | 246 |
|
|
2019
Q2 | $374K | Hold |
14,800
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $373K | Hold |
14,800
| – | – | 0.04% | 195 |
|
|
2018
Q4 | $362K | Hold |
14,800
| – | – | 0.04% | 181 |
|
|
2018
Q3 | $373K | Hold |
14,800
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $380K | Sell |
14,800
-1,000
| -6% | -$25.7K | 0.04% | 186 |
|
|
2018
Q1 | $401K | Hold |
15,800
| – | – | 0.04% | 182 |
|
|
2017
Q4 | $402K | Hold |
15,800
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $401K | Hold |
15,800
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $405K | Hold |
15,800
| – | – | 0.05% | 183 |
|
|
2017
Q1 | $402K | Hold |
15,800
| – | – | 0.05% | 189 |
|
|
2016
Q4 | $388K | Hold |
15,800
| – | – | 0.05% | 187 |
|
|
2016
Q3 | $407K | Hold |
15,800
| – | – | 0.05% | 186 |
|
|
2016
Q2 | $425K | Hold |
15,800
| – | – | 0.05% | 187 |
|
|
2016
Q1 | $413K | Hold |
15,800
| – | – | 0.05% | 186 |
|
|
2015
Q4 | $417K | Hold |
15,800
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $401K | Hold |
15,800
| – | – | 0.05% | 188 |
|
|
2015
Q2 | $393K | Hold |
15,800
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $403K | Sell |
15,800
-200
| -1% | -$5.1K | 0.04% | 197 |
|
|
2014
Q4 | $401K | Hold |
16,000
| – | – | 0.04% | 197 |
|
|
2014
Q3 | $387K | Hold |
16,000
| – | – | 0.04% | 198 |
|
|
2014
Q2 | $398K | Hold |
16,000
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $378K | Hold |
16,000
| – | – | 0.04% | 185 |
|
|
2013
Q4 | $344K | Sell |
16,000
-2,000
| -11% | -$43K | 0.04% | 185 |
|
|
2013
Q3 | $386K | Hold |
18,000
| – | – | 0.05% | 176 |
|
|
2013
Q2 | $451K | Buy |
+18,000
| New | +$451K | 0.05% | 159 |
|