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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $560K | Buy |
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|
2017
Q4 | $520K | Sell |
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|
2017
Q3 | $613K | Buy |
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|
2017
Q2 | $601K | Sell |
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|
2017
Q1 | $661K | Sell |
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|
2016
Q4 | $689K | Sell |
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|
2016
Q3 | $924K | Buy |
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|
2016
Q2 | $893K | Sell |
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|
2016
Q1 | $900K | Buy |
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|
2015
Q4 | $854K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $748K | Buy |
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|
2015
Q1 | $698K | Buy |
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|
2014
Q4 | $549K | Buy |
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|
2014
Q3 | $409K | Sell |
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|
2014
Q2 | $425K | Sell |
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|
2014
Q1 | $409K | Buy |
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|
2013
Q4 | $356K | Buy |
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|
2013
Q3 | $299K | Buy |
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|
2013
Q2 | $318K | Buy |
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