WHV Investments’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
Q1 | – | Sell |
-7,890
| Closed | -$230K | – | 55 |
|
|
2015
Q4 | $230K | Sell |
7,890
-21,115
| -73% | -$616K | 0.01% | 99 |
|
|
2015
Q3 | $830K | Sell |
29,005
-52,870
| -65% | -$1.51M | 0.02% | 99 |
|
|
2015
Q2 | $2.33M | Sell |
81,875
-3,255
| -4% | -$92.8K | 0.05% | 42 |
|
|
2015
Q1 | $2.36M | Sell |
85,130
-74,370
| -47% | -$2.06M | 0.05% | 50 |
|
|
2014
Q4 | $4.25M | Buy |
159,500
+79,900
| +100% | +$2.13M | 0.07% | 74 |
|
|
2014
Q3 | $1.87M | Buy |
79,600
+18,000
| +29% | +$423K | 0.03% | 123 |
|
|
2014
Q2 | $1.43M | Buy |
+61,600
| New | +$1.43M | 0.02% | 133 |
|