Westwood Holdings Group’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 |
-181,607
| Closed | -$2M | – | 406 |
|
|
2020
Q2 | $2M | Sell |
181,607
-1,101,174
| -86% | -$12.1M | 0.03% | 284 |
|
|
2020
Q1 | $19.1M | Buy |
1,282,781
+317,505
| +33% | +$4.72M | 0.29% | 113 |
|
|
2019
Q4 | $31.7M | Sell |
965,276
-12,506
| -1% | -$411K | 0.34% | 82 |
|
|
2019
Q3 | $28.6M | Sell |
977,782
-2,817
| -0.3% | -$82.5K | 0.32% | 98 |
|
|
2019
Q2 | $30.8M | Sell |
980,599
-108,290
| -10% | -$3.4M | 0.34% | 86 |
|
|
2019
Q1 | $29.7M | Buy |
1,088,889
+297,201
| +38% | +$8.1M | 0.31% | 112 |
|
|
2018
Q4 | $21.4M | Buy |
791,688
+75,782
| +11% | +$2.04M | 0.24% | 127 |
|
|
2018
Q3 | $29.1M | Buy |
715,906
+21,155
| +3% | +$861K | 0.26% | 122 |
|
|
2018
Q2 | $28.2M | Sell |
694,751
-11,225
| -2% | -$456K | 0.24% | 137 |
|
|
2018
Q1 | $26.8M | Buy |
705,976
+13,455
| +2% | +$511K | 0.22% | 144 |
|
|
2017
Q4 | $25.3M | Buy |
692,521
+361,525
| +109% | +$13.2M | 0.19% | 146 |
|
|
2017
Q3 | $12.8M | Buy |
330,996
+76,845
| +30% | +$2.98M | 0.1% | 183 |
|
|
2017
Q2 | $8.93M | Sell |
254,151
-141,823
| -36% | -$4.98M | 0.07% | 205 |
|
|
2017
Q1 | $14.3M | Buy |
395,974
+11,885
| +3% | +$428K | 0.12% | 153 |
|
|
2016
Q4 | $14.2M | Sell |
384,089
-47,675
| -11% | -$1.76M | 0.12% | 149 |
|
|
2016
Q3 | $12M | Buy |
431,764
+9,650
| +2% | +$267K | 0.1% | 161 |
|
|
2016
Q2 | $11.4M | Buy |
422,114
+31,300
| +8% | +$843K | 0.1% | 164 |
|
|
2016
Q1 | $10.5M | Buy |
390,814
+94,681
| +32% | +$2.55M | 0.09% | 172 |
|
|
2015
Q4 | $8.62M | Buy |
+296,133
| New | +$8.62M | 0.07% | 190 |
|