TFS Capital’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 |
-11,493
| Closed | -$404K | – | 43 |
|
|
2017
Q2 | $404K | Buy |
11,493
+3,779
| +49% | +$133K | 0.16% | 262 |
|
|
2017
Q1 | $278K | Buy |
7,714
+797
| +12% | +$28.7K | 0.09% | 393 |
|
|
2016
Q4 | $255K | Buy |
+6,917
| New | +$255K | 0.07% | 444 |
|
|
2016
Q1 | – | Sell |
-11,146
| Closed | -$324K | – | 994 |
|
|
2015
Q4 | $324K | Buy |
+11,146
| New | +$324K | 0.03% | 505 |
|
|
2014
Q1 | – | Sell |
-32,071
| Closed | -$875K | – | 1350 |
|
|
2013
Q4 | $875K | Buy |
+32,071
| New | +$875K | 0.04% | 604 |
|