OA
BBT.PRD.CL

Oxbow Advisors’s BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul BBT.PRD.CL Stock Holding History

Oxbow Advisors’s Portfolio BBT.PRD.CL Stock Details BBT.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-170,064
Closed -$4.3M – 317
2019
Q2 		$4.3M Buy
170,064
+118
+0.1% +$3.01K 0.52% 50
2019
Q1 		$4.28M Sell
169,946
-432
-0.3% -$10.9K 0.52% 45
2018
Q4 		$4.17M Buy
170,378
+5,999
+4% +$148K 0.56% 44
2018
Q3 		$4.15M Sell
164,379
-4,780
-3% -$123K 0.5% 59
2018
Q2 		$4.35M Buy
+169,159
New +$4.31M 0.55% 53

Oxbow Advisors's BBT.PRD.CL Position: Q3 2019 in Review

Oxbow Advisors sold out of BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul (BBT.PRD.CL) in Q3 2019, closing a stake of 170,064 shares — an estimated $4.3M sold.

Oxbow Advisors first reported a position in BBT.PRD.CL in Q2 2018 and held it in 5 quarters. The position peaked at $4.35M in Q2 2018. 0 funds tracked by Wall St. Rank hold BBT.PRD.CL as of Q3 2019.

  • Oxbow Advisors reported no remaining BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul position as of Q3 2019 after selling out during the quarter.
  • Oxbow Advisors sold 170,064 BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul shares in Q3 2019, an estimated $4.3M.
  • Oxbow Advisors first reported a position in BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul in Q2 2018 and held it in 5 quarters.
  • Oxbow Advisors's BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul position peaked at $4.35M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul as of Q3 2019.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.