Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,550
| Closed | -$117K | – | 905 |
|
|
2016
Q1 | $117K | Hold |
4,550
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $119K | Sell |
4,550
-6,350
| -58% | -$166K | 0.02% | 193 |
|
|
2015
Q3 | $271K | Hold |
10,900
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $263K | Hold |
10,900
| – | – | 0.05% | 163 |
|
|
2015
Q1 | $276K | Hold |
10,900
| – | – | 0.05% | 151 |
|
|
2014
Q4 | $264K | Hold |
10,900
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $252K | Hold |
10,900
| – | – | 0.06% | 106 |
|
|
2014
Q2 | $259K | Buy |
10,900
+350
| +3% | +$8.32K | 0.06% | 98 |
|
|
2014
Q1 | $236K | Sell |
10,550
-250
| -2% | -$5.59K | 0.06% | 107 |
|
|
2013
Q4 | $220K | Sell |
10,800
-1,200
| -10% | -$24.4K | 0.05% | 104 |
|
|
2013
Q3 | $245K | Sell |
12,000
-850
| -7% | -$17.4K | 0.07% | 93 |
|
|
2013
Q2 | $309K | Buy |
+12,850
| New | +$309K | 0.09% | 82 |
|