Roosevelt Investment Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $205K | Sell |
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|
2018
Q3 | $230K | Hold |
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|
2018
Q2 | $235K | Sell |
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|
2018
Q1 | $237K | Hold |
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|
2017
Q4 | $239K | Hold |
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|
2017
Q3 | $239K | Hold |
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|
2017
Q2 | $240K | Sell |
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|
2017
Q1 | $252K | Hold |
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|
2016
Q4 | $236K | Hold |
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|
2016
Q3 | $256K | Sell |
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|
2016
Q2 | $273K | Buy |
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|
2016
Q1 | $246K | Sell |
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|
2015
Q4 | $1.61M | Hold |
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|
2015
Q3 | $1.53M | Sell |
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|
2015
Q2 | $1.52M | Sell |
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|
2015
Q1 | $1.6M | Sell |
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|
2014
Q4 | $1.55M | Sell |
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|
2014
Q3 | $1.53M | Hold |
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|
2014
Q2 | $1.57M | Sell |
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|
2014
Q1 | $1.55M | Buy |
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|
2013
Q4 | $482K | Sell |
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|
2013
Q3 | $634K | Buy |
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|
2013
Q2 | $724K | Buy |
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