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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $247K | Sell |
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|
2017
Q3 | $285K | Sell |
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|
2017
Q2 | $551K | Sell |
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|
2017
Q1 | $910K | Sell |
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|
2016
Q4 | $973K | Sell |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.23M | Buy |
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|
2015
Q4 | $1.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $940K | Buy |
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|
2014
Q4 | $870K | Buy |
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|
2014
Q3 | $738K | Buy |
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|
2014
Q2 | $679K | Sell |
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|
2014
Q1 | $657K | Buy |
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|
2013
Q4 | $581K | Buy |
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|
2013
Q3 | $575K | Buy |
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|
2013
Q2 | $483K | Buy |
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