Russell Frank Company’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.83M | Sell |
105,171
-15,031
| -13% | -$404K | 0.01% | 1674 |
|
|
2015
Q4 | $3.59M | Buy |
120,202
+25,845
| +27% | +$773K | 0.01% | 1470 |
|
|
2015
Q3 | $2.6M | Buy |
94,357
+9,409
| +11% | +$259K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $2.42M | Buy |
84,948
+11,113
| +15% | +$317K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $2.05M | Sell |
73,835
-3,650
| -5% | -$101K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $2.06M | Sell |
77,485
-3,480
| -4% | -$92.6K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $1.9M | Buy |
+80,965
| New | +$1.9M | ﹤0.01% | 1771 |
|
|
2013
Q4 | – | Sell |
-8,945
| Closed | -$225K | – | 2816 |
|
|
2013
Q3 | $225K | Sell |
8,945
-119,601
| -93% | -$3.01M | ﹤0.01% | 2731 |
|
|
2013
Q2 | $3.57M | Buy |
+128,546
| New | +$3.57M | 0.01% | 1446 |
|