Seawolf Capital’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
Q2 | – | Sell |
-180,347
| Closed | -$4.85M | – | 23 |
|
|
2016
Q1 | $4.85M | Buy |
180,347
+5,641
| +3% | +$152K | 1.94% | 17 |
|
|
2015
Q4 | $5.09M | Buy |
174,706
+17,676
| +11% | +$515K | 1.18% | 22 |
|
|
2015
Q3 | $4.33M | Sell |
157,030
-51,792
| -25% | -$1.43M | 1.08% | 25 |
|
|
2015
Q2 | $5.95M | Sell |
208,822
-26,503
| -11% | -$755K | 1.27% | 26 |
|
|
2015
Q1 | $6.52M | Buy |
235,325
+60,000
| +34% | +$1.66M | 1.27% | 24 |
|
|
2014
Q4 | $4.67M | Buy |
+175,325
| New | +$4.67M | 1.2% | 24 |
|