Royce & Associates’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,200
| Closed | -$2.59M | – | 1125 |
|
|
2015
Q3 | $2.59M | Sell |
94,200
-131,000
| -58% | -$3.61M | 0.01% | 811 |
|
|
2015
Q2 | $6.41M | Sell |
225,200
-32,000
| -12% | -$911K | 0.03% | 667 |
|
|
2015
Q1 | $7.12M | Sell |
257,200
-72,000
| -22% | -$1.99M | 0.03% | 675 |
|
|
2014
Q4 | $8.78M | Sell |
329,200
-5,000
| -1% | -$133K | 0.03% | 641 |
|
|
2014
Q3 | $7.85M | Sell |
334,200
-126,192
| -27% | -$2.96M | 0.03% | 686 |
|
|
2014
Q2 | $10.7M | Sell |
460,392
-88,400
| -16% | -$2.05M | 0.03% | 644 |
|
|
2014
Q1 | $14.2M | Buy |
548,792
+5,000
| +0.9% | +$129K | 0.04% | 530 |
|
|
2013
Q4 | $14.8M | Sell |
543,792
-75,000
| -12% | -$2.05M | 0.04% | 512 |
|
|
2013
Q3 | $15.5M | Sell |
618,792
-359,108
| -37% | -$9.02M | 0.05% | 468 |
|
|
2013
Q2 | $27.1M | Buy |
+977,900
| New | +$27.1M | 0.08% | 281 |
|