Parametric Portfolio Associates’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,759
| Closed | -$247K | – | 3983 |
|
|
2017
Q4 | $247K | Sell |
9,759
-1,496
| -13% | -$37.9K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $285K | Sell |
11,255
-10,368
| -48% | -$263K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $551K | Sell |
21,623
-14,294
| -40% | -$364K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $910K | Sell |
35,917
-5,036
| -12% | -$128K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $973K | Sell |
40,953
-7,135
| -15% | -$170K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $1.24M | Buy |
48,088
+1,374
| +3% | +$35.4K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $1.23M | Sell |
46,714
-1,439
| -3% | -$37.9K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $1.23M | Buy |
48,153
+2,227
| +5% | +$57.1K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $1.2M | Buy |
+45,926
| New | +$1.2M | ﹤0.01% | 2639 |
|
|
2015
Q3 | – | Sell |
-44,230
| Closed | -$1.07M | – | 3408 |
|
|
2015
Q2 | $1.07M | Buy |
44,230
+7,071
| +19% | +$171K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $940K | Buy |
37,159
+1,174
| +3% | +$29.7K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $870K | Buy |
35,985
+4,078
| +13% | +$98.6K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $738K | Buy |
31,907
+3,291
| +12% | +$76.1K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $679K | Sell |
28,616
-707
| -2% | -$16.8K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $657K | Buy |
29,323
+771
| +3% | +$17.3K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $581K | Buy |
28,552
+580
| +2% | +$11.8K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $575K | Buy |
27,972
+7,925
| +40% | +$163K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $483K | Buy |
+20,047
| New | +$483K | ﹤0.01% | 2997 |
|