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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,770
| Closed | -$205K | – | 200 |
|
|
2018
Q4 | $205K | Sell |
8,770
-475
| -5% | -$11.1K | 0.02% | 195 |
|
|
2018
Q3 | $230K | Hold |
9,245
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $235K | Sell |
9,245
-200
| -2% | -$5.08K | 0.02% | 147 |
|
|
2018
Q1 | $237K | Hold |
9,445
| – | – | 0.02% | 158 |
|
|
2017
Q4 | $239K | Hold |
9,445
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $239K | Hold |
9,445
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $240K | Sell |
9,445
-500
| -5% | -$12.7K | 0.02% | 176 |
|
|
2017
Q1 | $252K | Hold |
9,945
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $236K | Hold |
9,945
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $256K | Sell |
9,945
-400
| -4% | -$10.3K | 0.02% | 166 |
|
|
2016
Q2 | $273K | Buy |
10,345
+750
| +8% | +$19.8K | 0.02% | 160 |
|
|
2016
Q1 | $246K | Sell |
9,595
-51,975
| -84% | -$1.33M | 0.02% | 158 |
|
|
2015
Q4 | $1.61M | Hold |
61,570
| – | – | 0.11% | 105 |
|
|
2015
Q3 | $1.53M | Sell |
61,570
-1,600
| -3% | -$39.7K | 0.1% | 115 |
|
|
2015
Q2 | $1.52M | Sell |
63,170
-100
| -0.2% | -$2.41K | 0.09% | 118 |
|
|
2015
Q1 | $1.6M | Sell |
63,270
-700
| -1% | -$17.7K | 0.09% | 110 |
|
|
2014
Q4 | $1.55M | Sell |
63,970
-2,100
| -3% | -$50.8K | 0.09% | 118 |
|
|
2014
Q3 | $1.53M | Hold |
66,070
| – | – | 0.08% | 117 |
|
|
2014
Q2 | $1.57M | Sell |
66,070
-3,050
| -4% | -$72.4K | 0.07% | 110 |
|
|
2014
Q1 | $1.55M | Buy |
69,120
+45,450
| +192% | +$1.02M | 0.07% | 114 |
|
|
2013
Q4 | $482K | Sell |
23,670
-7,165
| -23% | -$146K | 0.02% | 202 |
|
|
2013
Q3 | $634K | Buy |
30,835
+785
| +3% | +$16.1K | 0.03% | 190 |
|
|
2013
Q2 | $724K | Buy |
+30,050
| New | +$724K | 0.03% | 172 |
|