Peregrine Capital Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-278,966
| Closed | -$8.76M | – | 295 |
|
|
2019
Q2 | $8.76M | Sell |
278,966
-1,432
| -0.5% | -$45K | 0.22% | 183 |
|
|
2019
Q1 | $7.64M | Sell |
280,398
-1,076
| -0.4% | -$29.3K | 0.19% | 211 |
|
|
2018
Q4 | $7.59M | Buy |
281,474
+116,507
| +71% | +$3.14M | 0.21% | 180 |
|
|
2018
Q3 | $6.71M | Sell |
164,967
-2,492
| -1% | -$101K | 0.16% | 182 |
|
|
2018
Q2 | $6.8M | Sell |
167,459
-38,017
| -19% | -$1.54M | 0.17% | 185 |
|
|
2018
Q1 | $7.8M | Sell |
205,476
-46,470
| -18% | -$1.76M | 0.19% | 190 |
|
|
2017
Q4 | $9.22M | Sell |
251,946
-19,383
| -7% | -$709K | 0.22% | 185 |
|
|
2017
Q3 | $10.5M | Buy |
+271,329
| New | +$10.5M | 0.25% | 165 |
|