Prentiss Smith & Co’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 309 |
|
|
2017
Q4 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 173 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 260 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 152 |
|
|
2016
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 155 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 156 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $24K | Sell |
1,000
-436
| -30% | -$10.5K | 0.01% | 169 |
|
|
2015
Q1 | $42K | Hold |
1,436
| – | – | 0.02% | 151 |
|
|
2014
Q4 | $41K | Buy |
+1,436
| New | +$41K | 0.02% | 157 |
|