Reilly Financial Advisors’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$11K | – | 991 |
|
|
2016
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $11K | Sell |
450
-400
| -47% | -$9.78K | ﹤0.01% | 765 |
|
|
2015
Q2 | $20K | Hold |
850
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $21K | Hold |
850
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $20K | Hold |
850
| – | – | ﹤0.01% | 401 |
|
|
2014
Q3 | $18K | Buy |
850
+100
| +13% | +$2.12K | ﹤0.01% | 422 |
|
|
2014
Q2 | $17K | Buy |
750
+350
| +88% | +$7.93K | ﹤0.01% | 449 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 607 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 588 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 515 |
|