Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,520
| Closed | -$972K | – | 1086 |
|
|
2022
Q4 | $972K | Sell |
32,520
-18,455
| -36% | -$552K | 0.05% | 354 |
|
|
2022
Q3 | $1.39M | Buy |
50,975
+2,403
| +5% | +$65.6K | 0.05% | 311 |
|
|
2022
Q2 | $1.2M | Buy |
+48,572
| New | +$1.2M | 0.03% | 374 |
|
|
2022
Q1 | – | Sell |
-46,920
| Closed | -$1.33M | – | 1528 |
|
|
2021
Q4 | $1.33M | Buy |
+46,920
| New | +$1.33M | 0.03% | 349 |
|
|
2021
Q3 | – | Sell |
-74,085
| Closed | -$2.04M | – | 1393 |
|
|
2021
Q2 | $2.04M | Buy |
74,085
+8,546
| +13% | +$235K | 0.06% | 216 |
|
|
2021
Q1 | $1.46M | Buy |
+65,539
| New | +$1.46M | 0.04% | 259 |
|
|
2020
Q2 | – | Sell |
-68
| Closed | -$1K | – | 1332 |
|
|
2020
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 881 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1229 |
|
|
2017
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1321 |
|