ZWJ Investment Counsel’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,436
| Closed | -$557K | – | 320 |
|
|
2016
Q4 | $557K | Buy |
23,436
+16
| +0.1% | +$380 | 0.05% | 108 |
|
|
2016
Q3 | $603K | Sell |
23,420
-73,885
| -76% | -$1.9M | 0.06% | 100 |
|
|
2016
Q2 | $2.56M | Hold |
97,305
| – | – | 0.26% | 67 |
|
|
2016
Q1 | $2.49M | Sell |
97,305
-4,850
| -5% | -$124K | 0.26% | 65 |
|
|
2015
Q4 | $2.67M | Sell |
102,155
-2,166
| -2% | -$56.5K | 0.29% | 68 |
|
|
2015
Q3 | $2.59M | Sell |
104,321
-400
| -0.4% | -$9.92K | 0.29% | 66 |
|
|
2015
Q2 | $2.53M | Sell |
104,721
-49
| -0% | -$1.18K | 0.26% | 69 |
|
|
2015
Q1 | $2.65M | Sell |
104,770
-2,000
| -2% | -$50.6K | 0.28% | 69 |
|
|
2014
Q4 | $2.58M | Sell |
106,770
-2,700
| -2% | -$65.3K | 0.26% | 69 |
|
|
2014
Q3 | $2.53M | Buy |
109,470
+600
| +0.6% | +$13.9K | 0.27% | 68 |
|
|
2014
Q2 | $2.59M | Sell |
108,870
-37,000
| -25% | -$879K | 0.29% | 68 |
|
|
2014
Q1 | $3.27M | Buy |
145,870
+16,300
| +13% | +$365K | 0.38% | 66 |
|
|
2013
Q4 | $2.64M | Buy |
129,570
+54,250
| +72% | +$1.1M | 0.3% | 71 |
|
|
2013
Q3 | $1.55M | Sell |
75,320
-2,600
| -3% | -$53.5K | 0.2% | 72 |
|
|
2013
Q2 | $1.88M | Buy |
+77,920
| New | +$1.88M | 0.25% | 69 |
|