Parametric Portfolio Associates’s BB&T Corporation BBT.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,600
| Closed | -$974K | – | 4011 |
|
|
2018
Q1 | $974K | Buy |
36,600
+13,558
| +59% | +$361K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $622K | Sell |
23,042
-3,731
| -14% | -$101K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $714K | Buy |
26,773
+713
| +3% | +$19K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $701K | Buy |
26,060
+10,087
| +63% | +$271K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $403K | Sell |
15,973
-2,200
| -12% | -$55.5K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $441K | Sell |
18,173
-3,204
| -15% | -$77.8K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $570K | Buy |
21,377
+615
| +3% | +$16.4K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $548K | Buy |
20,762
+5,402
| +35% | +$143K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $389K | Buy |
+15,360
| New | +$389K | ﹤0.01% | 3465 |
|