Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,612
| Closed | -$1.71M | – | 565 |
|
|
2016
Q3 | $1.71M | Sell |
61,612
-204,082
| -77% | -$5.65M | 0.02% | 269 |
|
|
2016
Q2 | $7.15M | Sell |
265,694
-3,151
| -1% | -$84.8K | 0.07% | 261 |
|
|
2016
Q1 | $7.23M | Sell |
268,845
-1,204
| -0.4% | -$32.4K | 0.08% | 260 |
|
|
2015
Q4 | $7.86M | Buy |
270,049
+142,465
| +112% | +$4.15M | 0.08% | 258 |
|
|
2015
Q3 | $3.51M | Sell |
127,584
-1,525
| -1% | -$42K | 0.04% | 279 |
|
|
2015
Q2 | $3.68M | Sell |
129,109
-7,250
| -5% | -$206K | 0.04% | 267 |
|
|
2015
Q1 | $3.78M | Sell |
136,359
-11,238
| -8% | -$311K | 0.04% | 262 |
|
|
2014
Q4 | $3.94M | Sell |
147,597
-870
| -0.6% | -$23.2K | 0.04% | 273 |
|
|
2014
Q3 | $3.49M | Sell |
148,467
-200
| -0.1% | -$4.7K | 0.04% | 279 |
|
|
2014
Q2 | $3.45M | Sell |
148,667
-105
| -0.1% | -$2.44K | 0.04% | 275 |
|
|
2014
Q1 | $3.85M | Sell |
148,772
-4,079
| -3% | -$106K | 0.04% | 275 |
|
|
2013
Q4 | $4.17M | Sell |
152,851
-9,250
| -6% | -$252K | 0.04% | 268 |
|
|
2013
Q3 | $4.07M | Buy |
162,101
+124,497
| +331% | +$3.13M | 0.05% | 267 |
|
|
2013
Q2 | $1.04M | Buy |
+37,604
| New | +$1.04M | 0.01% | 296 |
|