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

Quarter Market Value Status Shares Shares
Change %
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% +$2.99K 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% +$147K 0.56% 44
2018
Q3
$4.15M Sell
164,379
-4,780
-3% -$121K 0.5% 59
2018
Q2
$4.35M Buy
+169,159
New +$4.35M 0.55% 53