OppenheimerFunds’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 | $14M | Buy |
513,708
+10,404
| +2% | +$283K | 0.02% | 619 |
|
|
2018
Q4 | $13.6M | Buy |
503,304
+24,751
| +5% | +$668K | 0.02% | 604 |
|
|
2018
Q3 | $19.5M | Buy |
478,553
+22,415
| +5% | +$912K | 0.02% | 590 |
|
|
2018
Q2 | $18.5M | Buy |
456,138
+19,583
| +4% | +$795K | 0.02% | 603 |
|
|
2018
Q1 | $16.6M | Buy |
436,555
+2,365
| +0.5% | +$89.8K | 0.02% | 606 |
|
|
2017
Q4 | $15.9M | Sell |
434,190
-6,172
| -1% | -$226K | 0.02% | 653 |
|
|
2017
Q3 | $17.1M | Sell |
440,362
-17,464
| -4% | -$677K | 0.02% | 627 |
|
|
2017
Q2 | $16.1M | Buy |
457,826
+31,230
| +7% | +$1.1M | 0.02% | 620 |
|
|
2017
Q1 | $15.4M | Buy |
426,596
+15,274
| +4% | +$551K | 0.02% | 655 |
|
|
2016
Q4 | $15.2M | Buy |
411,322
+45,176
| +12% | +$1.66M | 0.02% | 649 |
|
|
2016
Q3 | $10.1M | Buy |
+366,146
| New | +$10.1M | 0.01% | 732 |
|