Nordea Investment Management’s Beacon Financial Corporation BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-79,347
Closed -$2.14M 1329
2018
Q4
$2.14M Sell
79,347
-6,743
-8% -$182K 0.01% 827
2018
Q3
$3.5M Sell
86,090
-222,912
-72% -$9.07M 0.01% 774
2018
Q2
$12.5M Sell
309,002
-24,393
-7% -$990K 0.03% 296
2018
Q1
$12.7M Buy
333,395
+258
+0.1% +$9.79K 0.03% 276
2017
Q4
$12.2M Buy
333,137
+15,187
+5% +$556K 0.03% 279
2017
Q3
$12.3M Buy
317,950
+12,014
+4% +$466K 0.03% 265
2017
Q2
$10.8M Sell
305,936
-34,733
-10% -$1.22M 0.03% 269
2017
Q1
$12.3M Buy
340,669
+40,089
+13% +$1.45M 0.03% 250
2016
Q4
$11.1M Buy
300,580
+33,295
+12% +$1.23M 0.03% 262
2016
Q3
$7.41M Buy
267,285
+160,555
+150% +$4.45M 0.02% 289
2016
Q2
$2.87M Buy
106,730
+15,588
+17% +$420K 0.01% 346
2016
Q1
$2.45M Buy
91,142
+4,694
+5% +$126K 0.01% 366
2015
Q4
$2.52M Buy
86,448
+4,101
+5% +$119K 0.01% 355
2015
Q3
$2.27M Buy
82,347
+5,100
+7% +$140K 0.01% 295
2015
Q2
$2.2M Buy
77,247
+2,600
+3% +$74K 0.01% 309
2015
Q1
$2.07M Buy
74,647
+23,160
+45% +$642K 0.01% 327
2014
Q4
$1.37M Sell
51,487
-4,975
-9% -$133K 0.01% 428
2014
Q3
$1.33M Buy
56,462
+775
+1% +$18.2K 0.01% 449
2014
Q2
$1.29M Buy
55,687
+2,930
+6% +$68K 0.01% 518
2014
Q1
$1.37M Sell
52,757
-6,685
-11% -$173K 0.01% 499
2013
Q4
$1.62M Buy
59,442
+4,815
+9% +$131K 0.01% 475
2013
Q3
$1.37M Buy
54,627
+5,792
+12% +$145K 0.01% 515
2013
Q2
$1.36M Buy
+48,835
New +$1.36M 0.01% 516