Roosevelt Investment Group’s BB&T Corporation BBT.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,754
| Closed | -$2.51M | – | 196 |
|
|
2018
Q4 | $2.51M | Sell |
106,754
-594
| -0.6% | -$14K | 0.27% | 69 |
|
|
2018
Q3 | $2.69M | Sell |
107,348
-4,174
| -4% | -$105K | 0.24% | 73 |
|
|
2018
Q2 | $2.94M | Buy |
111,522
+19,128
| +21% | +$504K | 0.28% | 75 |
|
|
2018
Q1 | $2.46M | Buy |
92,394
+46,775
| +103% | +$1.24M | 0.23% | 83 |
|
|
2017
Q4 | $1.23M | Sell |
45,619
-6,194
| -12% | -$167K | 0.11% | 105 |
|
|
2017
Q3 | $1.38M | Sell |
51,813
-1,447
| -3% | -$38.6K | 0.13% | 111 |
|
|
2017
Q2 | $1.43M | Sell |
53,260
-4,296
| -7% | -$116K | 0.13% | 111 |
|
|
2017
Q1 | $1.45M | Sell |
57,556
-3,497
| -6% | -$88.2K | 0.13% | 119 |
|
|
2016
Q4 | $1.48M | Buy |
61,053
+45,653
| +296% | +$1.11M | 0.13% | 103 |
|
|
2016
Q3 | $411K | Buy |
15,400
+5,400
| +54% | +$144K | 0.03% | 139 |
|
|
2016
Q2 | $264K | Buy |
+10,000
| New | +$264K | 0.02% | 167 |
|