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 |
|