Parametric Portfolio Associates’s BB&T Corporation BBT.PRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,600
Closed -$974K 4011
2018
Q1
$974K Buy
36,600
+13,558
+59% +$352K ﹤0.01% 3038
2017
Q4
$622K Sell
23,042
-3,731
-14% -$99.9K ﹤0.01% 3231
2017
Q3
$714K Buy
26,773
+713
+3% +$19K ﹤0.01% 3229
2017
Q2
$701K Buy
26,060
+10,087
+63% +$263K ﹤0.01% 3180
2017
Q1
$403K Sell
15,973
-2,200
-12% -$55.1K ﹤0.01% 3310
2016
Q4
$441K Sell
18,173
-3,204
-15% -$80.4K ﹤0.01% 3250
2016
Q3
$570K Buy
21,377
+615
+3% +$16.5K ﹤0.01% 3110
2016
Q2
$548K Buy
20,762
+5,402
+35% +$139K ﹤0.01% 3135
2016
Q1
$389K Buy
+15,360
New +$384K ﹤0.01% 3466

Other funds holding BBT.PRH