Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,625
| Closed | -$725K | – | 659 |
|
|
2017
Q2 | $725K | Buy |
20,625
+2,250
| +12% | +$79.1K | 0.02% | 385 |
|
|
2017
Q1 | $662K | Buy |
18,375
+13,850
| +306% | +$499K | 0.02% | 394 |
|
|
2016
Q4 | $167K | Hold |
4,525
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $125K | Buy |
4,525
+1,075
| +31% | +$29.7K | ﹤0.01% | 396 |
|
|
2016
Q2 | $93K | Buy |
3,450
+325
| +10% | +$8.76K | ﹤0.01% | 419 |
|
|
2016
Q1 | $84K | Buy |
3,125
+500
| +19% | +$13.4K | ﹤0.01% | 430 |
|
|
2015
Q4 | $76K | Buy |
2,625
+1,325
| +102% | +$38.4K | ﹤0.01% | 433 |
|
|
2015
Q3 | $36K | Buy |
+1,300
| New | +$36K | ﹤0.01% | 489 |
|