Parametric Portfolio Associates’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,882
| Closed | -$246K | – | 3899 |
|
|
2014
Q2 | $246K | Sell |
9,882
-236
| -2% | -$5.88K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $239K | Buy |
10,118
+282
| +3% | +$6.66K | ﹤0.01% | 3559 |
|
|
2013
Q4 | $211K | Sell |
9,836
-352
| -3% | -$7.55K | ﹤0.01% | 3595 |
|
|
2013
Q3 | $219K | Buy |
10,188
+914
| +10% | +$19.6K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $232K | Buy |
+9,274
| New | +$232K | ﹤0.01% | 3406 |
|