Neville Rodie & Shaw’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,000
Closed -$201K 247
2019
Q2
$201K Hold
8,000
0.02% 239
2019
Q1
$201K Buy
+8,000
New +$201K 0.02% 242
2018
Q3
Sell
-8,000
Closed -$204K 263
2018
Q2
$204K Hold
8,000
0.02% 247
2018
Q1
$201K Hold
8,000
0.02% 239
2017
Q4
$202K Hold
8,000
0.02% 246
2017
Q3
$202K Sell
8,000
-2,000
-20% -$50.5K 0.02% 238
2017
Q2
$255K Hold
10,000
0.03% 217
2017
Q1
$253K Hold
10,000
0.03% 223
2016
Q4
$238K Sell
10,000
-3,000
-23% -$71.4K 0.03% 228
2016
Q3
$335K Hold
13,000
0.04% 208
2016
Q2
$343K Hold
13,000
0.04% 211
2016
Q1
$333K Hold
13,000
0.04% 200
2015
Q4
$339K Hold
13,000
0.04% 202
2015
Q3
$323K Hold
13,000
0.04% 206
2015
Q2
$314K Sell
13,000
-1,000
-7% -$24.2K 0.03% 218
2015
Q1
$354K Hold
14,000
0.04% 205
2014
Q4
$339K Hold
14,000
0.03% 216
2014
Q3
$324K Sell
14,000
-900
-6% -$20.8K 0.03% 217
2014
Q2
$354K Hold
14,900
0.04% 200
2014
Q1
$334K Hold
14,900
0.04% 197
2013
Q4
$303K Sell
14,900
-4,400
-23% -$89.5K 0.03% 202
2013
Q3
$397K Sell
19,300
-6,000
-24% -$123K 0.05% 174
2013
Q2
$610K Buy
+25,300
New +$610K 0.07% 140