Round Hill Asset Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,070
| Closed | -$247K | – | 59 |
|
|
2018
Q3 | $247K | Sell |
6,070
-14
| -0.2% | -$570 | 0.15% | 55 |
|
|
2018
Q2 | $241K | Buy |
6,084
+141
| +2% | +$5.59K | 0.15% | 57 |
|
|
2018
Q1 | $226K | Sell |
5,943
-127
| -2% | -$4.83K | 0.14% | 60 |
|
|
2017
Q4 | $222K | Hold |
6,070
| – | – | 0.13% | 59 |
|
|
2017
Q3 | $235K | Hold |
6,070
| – | – | 0.13% | 58 |
|
|
2017
Q2 | $213K | Sell |
6,070
-394
| -6% | -$13.8K | 0.12% | 57 |
|
|
2017
Q1 | $233K | Hold |
6,464
| – | – | 0.13% | 59 |
|
|
2016
Q4 | $238K | Buy |
+6,464
| New | +$238K | 0.14% | 60 |
|