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 |
|