O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,053
| Closed | -$384K | – | 1397 |
|
|
2022
Q3 | $384K | Buy |
+14,053
| New | +$384K | 0.01% | 836 |
|
|
2020
Q2 | – | Sell |
-3,164
| Closed | -$47K | – | 1737 |
|
|
2020
Q1 | $47K | Sell |
3,164
-437
| -12% | -$6.49K | ﹤0.01% | 788 |
|
|
2019
Q4 | $118K | Buy |
3,601
+149
| +4% | +$4.88K | ﹤0.01% | 747 |
|
|
2019
Q3 | $101K | Buy |
3,452
+338
| +11% | +$9.89K | ﹤0.01% | 630 |
|
|
2019
Q2 | $98K | Buy |
+3,114
| New | +$98K | ﹤0.01% | 648 |
|