Plimoth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,051
| Closed | -$1.8M | – | 188 |
|
|
2019
Q3 | $1.8M | Sell |
71,051
-2,905
| -4% | -$73.6K | 0.59% | 54 |
|
|
2019
Q2 | $1.85M | Buy |
73,956
+1,320
| +2% | +$33K | 0.61% | 54 |
|
|
2019
Q1 | $1.8M | Buy |
72,636
+9,425
| +15% | +$233K | 0.6% | 59 |
|
|
2018
Q4 | $1.4M | Buy |
63,211
+21,870
| +53% | +$484K | 0.52% | 61 |
|
|
2018
Q3 | $1.02M | Buy |
41,341
+5,940
| +17% | +$146K | 0.33% | 96 |
|
|
2018
Q2 | $890K | Buy |
35,401
+13,725
| +63% | +$345K | 0.31% | 102 |
|
|
2018
Q1 | $542K | Buy |
21,676
+9,275
| +75% | +$232K | 0.19% | 132 |
|
|
2017
Q4 | $312K | Buy |
+12,401
| New | +$312K | 0.11% | 158 |
|