Parametric Portfolio Associates’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,395
| Closed | -$560K | – | 4076 |
|
|
2018
Q1 | $560K | Buy |
22,395
+1,745
| +8% | +$43.6K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $520K | Sell |
20,650
-3,437
| -14% | -$86.5K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $613K | Buy |
24,087
+699
| +3% | +$17.8K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $601K | Sell |
23,388
-3,131
| -12% | -$80.5K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $661K | Sell |
26,519
-3,709
| -12% | -$92.4K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $689K | Sell |
30,228
-5,164
| -15% | -$118K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $924K | Buy |
35,392
+929
| +3% | +$24.3K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $893K | Sell |
34,463
-1,022
| -3% | -$26.5K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $900K | Buy |
35,485
+1,655
| +5% | +$42K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $854K | Buy |
+33,830
| New | +$854K | ﹤0.01% | 2910 |
|
|
2015
Q3 | – | Sell |
-32,578
| Closed | -$748K | – | 3611 |
|
|
2015
Q2 | $748K | Buy |
32,578
+3,774
| +13% | +$86.7K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $698K | Buy |
28,804
+4,890
| +20% | +$118K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $549K | Buy |
23,914
+5,056
| +27% | +$116K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $409K | Sell |
18,858
-354
| -2% | -$7.68K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $425K | Sell |
19,212
-416
| -2% | -$9.2K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $409K | Buy |
19,628
+666
| +4% | +$13.9K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $356K | Buy |
18,962
+3,664
| +24% | +$68.8K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $299K | Buy |
15,298
+1,410
| +10% | +$27.6K | ﹤0.01% | 3397 |
|
|
2013
Q2 | $318K | Buy |
+13,888
| New | +$318K | ﹤0.01% | 3246 |
|