Teachers Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.07M | Buy |
112,633
+19,740
| +21% | +$538K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $2.51M | Buy |
92,893
+2,484
| +3% | +$67K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $3.68M | Sell |
90,409
-323,441
| -78% | -$13.2M | ﹤0.01% | 1624 |
|
|
2018
Q2 | $16.8M | Sell |
413,850
-8,603
| -2% | -$349K | 0.02% | 836 |
|
|
2018
Q1 | $16M | Buy |
422,453
+7,305
| +2% | +$277K | 0.02% | 819 |
|
|
2017
Q4 | $15.2M | Buy |
415,148
+91,757
| +28% | +$3.36M | 0.02% | 863 |
|
|
2017
Q3 | $12.5M | Buy |
323,391
+246,640
| +321% | +$9.56M | 0.02% | 935 |
|
|
2017
Q2 | $2.7M | Buy |
76,751
+8,399
| +12% | +$295K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $2.46M | Buy |
68,352
+1,458
| +2% | +$52.6K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $2.47M | Buy |
66,894
+4,134
| +7% | +$152K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $1.74M | Buy |
62,760
+1,089
| +2% | +$30.2K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1.66M | Buy |
61,671
+14,383
| +30% | +$387K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1.27M | Hold |
47,288
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q4 | $1.38M | Hold |
47,288
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q3 | $1.3M | Buy |
47,288
+125
| +0.3% | +$3.44K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.34M | Buy |
47,163
+10,620
| +29% | +$302K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $1.01M | Buy |
36,543
+1,817
| +5% | +$50.3K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $926K | Hold |
34,726
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q3 | $816K | Hold |
34,726
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q2 | $806K | Sell |
34,726
-4,762
| -12% | -$111K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $1.02M | Buy |
39,488
+1,630
| +4% | +$42.2K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $1.03M | Buy |
37,858
+1,610
| +4% | +$43.9K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $910K | Buy |
36,248
+895
| +3% | +$22.5K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $981K | Buy |
+35,353
| New | +$981K | ﹤0.01% | 1868 |
|