David Katz - Matrix Advisors Value

Holding/activity history for  BB&T Corp. (BBT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 26,500 2.06 $45.40
2017   Q1 26,500 2.03 $44.72
2016   Q4 26,500 2.11 $47.02
2016   Q3 26,500 1.72 $37.74
2016   Q2 26,500 1.71 Reduce 8.93% 0.17 $35.62
2016   Q1 29,100 1.71 Reduce 51.09% 1.79 $33.26
2015   Q4 59,500 3.29 $37.82
2015   Q3 59,500 3.22 Reduce 3.09% 0.10 $35.60
2015   Q2 61,400 3.36 Reduce 3.15% 0.11 $40.31
2015   Q1 63,400 3.32 $38.99
2014   Q4 63,400 3.30 Reduce 3.79% 0.13 $38.90
2014   Q3 65,900 3.30 Reduce 1.64% 0.06 $37.21
2014   Q2 67,000 3.26 Reduce 0.74% 0.02 $39.43
2014   Q1 67,500 3.30 Add 3.85% 0.12 $40.16
2013   Q4 65,000 3.16 $37.32
2013   Q3 65,000 3.11 Add 14.04% 0.38 $33.75
2013   Q2 57,000 3.22 Add 6.74% 0.20 $33.88
2013   Q1 53,400 2.96 Add 5.74% 0.16 $31.39
2012   Q4 50,500 2.87 Reduce 6.48% 0.20 $29.11
2012   Q3 54,000 3.09 Reduce 30.77% 1.37 $33.17
2012   Q2 78,000 3.20 $30.85
2012   Q1 78,000 2.91 $31.38
2011   Q4 78,000 2.59 $25.17
2011   Q3 78,000 2.24 $21.33
2011   Q2 78,000 2.15 $26.85
2011   Q1 78,000 1.98 Add 56.00% 0.71 $27.45
2010   Q4 50,000 1.32 Buy 1.32 $26.30