STRS Ohio’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,100
| Closed | -$585K | – | 2197 |
|
|
2020
Q2 | $585K | Buy |
53,100
+21,000
| +65% | +$231K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $477K | Buy |
32,100
+4,200
| +15% | +$62.4K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $917K | Buy |
27,900
+27,600
| +9,200% | +$907K | ﹤0.01% | 971 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q3 | $12K | Sell |
300
-16,600
| -98% | -$664K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $686K | Buy |
16,900
+1,500
| +10% | +$60.9K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $584K | Hold |
15,400
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $563K | Sell |
15,400
-11,000
| -42% | -$402K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $1.02M | Hold |
26,400
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $927K | Buy |
26,400
+900
| +4% | +$31.6K | ﹤0.01% | 861 |
|
|
2017
Q1 | $919K | Sell |
25,500
-900
| -3% | -$32.4K | ﹤0.01% | 883 |
|
|
2016
Q4 | $972K | Sell |
26,400
-3,400
| -11% | -$125K | ﹤0.01% | 860 |
|
|
2016
Q3 | $825K | Sell |
29,800
-1,100
| -4% | -$30.5K | ﹤0.01% | 917 |
|
|
2016
Q2 | $831K | Buy |
30,900
+2,400
| +8% | +$64.5K | ﹤0.01% | 907 |
|
|
2016
Q1 | $766K | Hold |
28,500
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $829K | Buy |
+28,500
| New | +$829K | ﹤0.01% | 915 |
|