SIM
BBT.PRH
Sonora Investment Management’s BB&T Corporation BBT.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-169,060
| Closed | -$4.35M | – | 1855 |
|
|
2019
Q2 | $4.35M | Buy |
169,060
+59,605
| +54% | +$1.53M | 0.49% | 73 |
|
|
2019
Q1 | $2.8M | Buy |
109,455
+62,120
| +131% | +$1.59M | 0.34% | 85 |
|
|
2018
Q4 | $1.11M | Buy |
47,335
+5,540
| +13% | +$130K | 0.16% | 124 |
|
|
2018
Q3 | $1.05M | Buy |
41,795
+925
| +2% | +$23.2K | 0.14% | 127 |
|
|
2018
Q2 | $1.08M | Sell |
40,870
-7,080
| -15% | -$187K | 0.17% | 111 |
|
|
2018
Q1 | $1.28M | Sell |
47,950
-77,530
| -62% | -$2.06M | 0.2% | 102 |
|
|
2017
Q4 | $3.39M | Buy |
+125,480
| New | +$3.39M | 0.54% | 60 |
|
|
2017
Q3 | – | Sell |
-26,590
| Closed | -$715K | – | 1240 |
|
|
2017
Q2 | $715K | Buy |
26,590
+25,590
| +2,559% | +$688K | 0.14% | 125 |
|
|
2017
Q1 | $25.2K | Buy |
+1,000
| New | +$25.2K | ﹤0.01% | 460 |
|