Stevens Capital Management’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 |
-13,438
| Closed | -$472K | – | 851 |
|
|
2017
Q2 | $472K | Buy |
+13,438
| New | +$472K | 0.02% | 585 |
|
|
2016
Q2 | – | Sell |
-9,808
| Closed | -$264K | – | 907 |
|
|
2016
Q1 | $264K | Buy |
+9,808
| New | +$264K | 0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-9,626
| Closed | -$265K | – | 927 |
|
|
2015
Q3 | $265K | Buy |
9,626
+1,390
| +17% | +$38.3K | 0.01% | 741 |
|
|
2015
Q2 | $235K | Buy |
+8,236
| New | +$235K | 0.01% | 824 |
|