Virginia Retirement Systems’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
Q3 | – | Sell |
-36,800
| Closed | -$1.16M | – | 1117 |
|
2019
Q2 | $1.16M | Hold |
36,800
| – | – | 0.01% | 623 |
|
2019
Q1 | $1M | Buy |
36,800
+200
| +0.5% | +$5.45K | 0.01% | 669 |
|
2018
Q4 | $987K | Buy |
36,600
+7,000
| +24% | +$189K | 0.01% | 625 |
|
2018
Q3 | $1.21M | Hold |
29,600
| – | – | 0.01% | 644 |
|
2018
Q2 | $1.2M | Sell |
29,600
-900
| -3% | -$36.5K | 0.01% | 630 |
|
2018
Q1 | $1.16M | Buy |
30,500
+23,900
| +362% | +$907K | 0.01% | 609 |
|
2017
Q4 | $242K | Sell |
6,600
-600
| -8% | -$22K | ﹤0.01% | 923 |
|
2017
Q3 | $279K | Buy |
+7,200
| New | +$279K | ﹤0.01% | 928 |
|