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 |
Change in Stake | Trade Value | 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 | +$199K | 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% | -$50.6K | 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% | -$74K | 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% | -$24.6K | 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% | -$21.2K | 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% | -$90.4K | 0.03% | 202 |
|
|
2013
Q3 | $397K | Sell |
19,300
-6,000
| -24% | -$133K | 0.05% | 174 |
|
|
2013
Q2 | $610K | Buy |
+25,300
| New | +$639K | 0.07% | 140 |
|
Neville Rodie & Shaw's BBT.PRE.CL Position: Q3 2019 in Review
Neville Rodie & Shaw sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q3 2019, closing a stake of 8,000 shares — an estimated $201K sold.
Neville Rodie & Shaw first reported a position in BBT.PRE.CL in Q2 2013 and held it in 23 quarters. The position peaked at $610K in Q2 2013. 0 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q3 2019.
- Neville Rodie & Shaw reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q3 2019 after selling out during the quarter.
- Neville Rodie & Shaw sold 8,000 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q3 2019, an estimated $201K.
- Neville Rodie & Shaw first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q2 2013 and held it in 23 quarters.
- Neville Rodie & Shaw's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $610K in Q2 2013.
- 0 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q3 2019.
Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.