Quantitative Systematic Strategies’s Beacon Financial Corporation BBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,692
| Closed | -$209K | – | 309 |
|
|
2016
Q3 | $209K | Buy |
+7,692
| New | +$209K | 0.08% | 324 |
|
|
2016
Q2 | – | Sell |
-16,540
| Closed | -$448K | – | 426 |
|
|
2016
Q1 | $448K | Buy |
16,540
+6,420
| +63% | +$174K | 0.17% | 187 |
|
|
2015
Q4 | $302K | Buy |
+10,120
| New | +$302K | 0.08% | 662 |
|