QS Investors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $782K | Sell |
28,501
-180
| -0.6% | -$4.94K | 0.01% | 565 |
|
|
2021
Q1 | $641K | Hold |
28,681
| – | – | 0.01% | 687 |
|
|
2020
Q4 | $491K | Buy |
28,681
+373
| +1% | +$6.39K | 0.01% | 795 |
|
|
2020
Q3 | $287K | Sell |
28,308
-125,428
| -82% | -$1.27M | ﹤0.01% | 937 |
|
|
2020
Q2 | $1.7M | Buy |
153,736
+71,500
| +87% | +$788K | 0.02% | 554 |
|
|
2020
Q1 | $1.22M | Hold |
82,236
| – | – | 0.02% | 605 |
|
|
2019
Q4 | $2.69M | Buy |
82,236
+26,124
| +47% | +$855K | 0.03% | 487 |
|
|
2019
Q3 | $1.64M | Hold |
56,112
| – | – | 0.02% | 630 |
|
|
2019
Q2 | $1.76M | Sell |
56,112
-7,676
| -12% | -$241K | 0.02% | 630 |
|
|
2019
Q1 | $1.74M | Hold |
63,788
| – | – | 0.02% | 659 |
|
|
2018
Q4 | $1.72M | Hold |
63,788
| – | – | 0.02% | 604 |
|
|
2018
Q3 | $2.6M | Hold |
63,788
| – | – | 0.03% | 536 |
|
|
2018
Q2 | $2.59M | Buy |
63,788
+559
| +0.9% | +$22.7K | 0.03% | 525 |
|
|
2018
Q1 | $2.4M | Sell |
63,229
-2,588
| -4% | -$98.2K | 0.02% | 519 |
|
|
2017
Q4 | $2.41M | Sell |
65,817
-4,988
| -7% | -$183K | 0.02% | 540 |
|
|
2017
Q3 | $2.74M | Buy |
70,805
+12,788
| +22% | +$496K | 0.02% | 501 |
|
|
2017
Q2 | $2.04M | Hold |
58,017
| – | – | 0.02% | 590 |
|
|
2017
Q1 | $2.09M | Buy |
58,017
+13,255
| +30% | +$478K | 0.02% | 593 |
|
|
2016
Q4 | $1.65M | Buy |
44,762
+39,244
| +711% | +$1.45M | 0.01% | 656 |
|
|
2016
Q3 | $153K | Buy |
+5,518
| New | +$153K | ﹤0.01% | 1147 |
|
|
2015
Q2 | – | Sell |
-45,800
| Closed | -$1.27M | – | 1414 |
|
|
2015
Q1 | $1.27M | Buy |
45,800
+7,800
| +21% | +$216K | 0.01% | 694 |
|
|
2014
Q4 | $1.01M | Buy |
+38,000
| New | +$1.01M | 0.01% | 727 |
|