BB&T SECURITIES, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 665 positions, added to 2,856, reduced 1,916 and sold out of 429.
- Q2 2016: Stock NWL; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock NCLH; Country of operation United States; Class SHS; Shares before 0.
- Q2 2016: Stock DVN; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock CHTR; Country of operation United States; Class CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | NWL
* NEWELL BRANDS INC | United States | COM | 0 | 450,105 | +450,105 | $0 | $21,861,000 | +$21,861,000 | 2016-08-04 |
|---|
| Q2 2016 | NCLH
* NORWEGIAN CRUISE LINE HLD | United States | SHS | 0 | 537,142 | +537,142 | $0 | $21,399,000 | +$21,399,000 | 2016-08-04 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP | United States | COM | 0 | 94,115 | +94,115 | $0 | $3,412,000 | +$3,412,000 | 2016-08-04 |
|---|
| Q2 2016 | CHTR
* CHARTER COMMUNICATIONS IN | United States | CL A | 0 | 14,010 | +14,010 | $0 | $3,203,000 | +$3,203,000 | 2016-08-04 |
|---|
| Q2 2016 | EG
* EVEREST RE GROUP LTD | | COM | 0 | 9,557 | +9,557 | $0 | $1,745,000 | +$1,745,000 | 2016-08-04 |
|---|
| Q2 2016 | CTRA
* CABOT OIL & GAS CORP | United States | COM | 0 | 65,886 | +65,886 | $0 | $1,695,000 | +$1,695,000 | 2016-08-04 |
|---|
| Q2 2016 | RRC
* RANGE RES CORP | United States | COM | 0 | 34,223 | +34,223 | $0 | $1,476,000 | +$1,476,000 | 2016-08-04 |
|---|
| Q2 2016 | DIN
* DINEEQUITY INC | United States | COM | 0 | 12,813 | +12,813 | $0 | $1,086,000 | +$1,086,000 | 2016-08-04 |
|---|
| Q2 2016 | LVS
* LAS VEGAS SANDS CORP | United States | COM | 0 | 24,647 | +24,647 | $0 | $1,071,000 | +$1,071,000 | 2016-08-04 |
|---|
| Q2 2016 | ENB
* ENBRIDGE INC | | COM | 0 | 21,619 | +21,619 | $0 | $915,000 | +$915,000 | 2016-08-04 |
|---|
| Q2 2016 | SUN
* SUNOCO LP | United States | COM U REP LP | 0 | 27,522 | +27,522 | $0 | $824,000 | +$824,000 | 2016-08-04 |
|---|
| Q2 2016 | UA
* UNDER ARMOUR INC | United States | CL C | 0 | 22,346 | +22,346 | $0 | $813,000 | +$813,000 | 2016-08-04 |
|---|
| Q2 2016 | KSS
* KOHLS CORP | United States | COM | 0 | 16,252 | +16,252 | $0 | $616,000 | +$616,000 | 2016-08-04 |
|---|
| Q2 2016 | FLEX
* FLEXTRONICS INTL LTD | | ORD | 0 | 51,679 | +51,679 | $0 | $609,000 | +$609,000 | 2016-08-04 |
|---|
| Q2 2016 | SKX
* SKECHERS U S A INC | United States | CL A | 0 | 15,830 | +15,830 | $0 | $470,000 | +$470,000 | 2016-08-04 |
|---|
| Q2 2016 | TRGP
* TARGA RES CORP | United States | COM | 0 | 10,538 | +10,538 | $0 | $444,000 | +$444,000 | 2016-08-04 |
|---|
| Q2 2016 | LAD
* LITHIA MTRS INC | United States | CL A | 0 | 6,120 | +6,120 | $0 | $434,000 | +$434,000 | 2016-08-04 |
|---|
| Q2 2016 | IRM
* IRON MTN INC NEW | United States | COM | 0 | 10,022 | +10,022 | $0 | $399,000 | +$399,000 | 2016-08-04 |
|---|
| Q2 2016 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 8,190 | +8,190 | $0 | $397,000 | +$397,000 | 2016-08-04 |
|---|
| Q2 2016 | ICE
* INTERCONTINENTAL EXCHANGE | United States | COM | 0 | 1,554 | +1,554 | $0 | $397,000 | +$397,000 | 2016-08-04 |
|---|
| Q2 2016 | XRAY
* DENTSPLY SIRONA INC | United States | COM | 0 | 6,179 | +6,179 | $0 | $383,000 | +$383,000 | 2016-08-04 |
|---|
| Q2 2016 | WCN
* WASTE CONNECTIONS INC | | COM | 0 | 5,267 | +5,267 | $0 | $379,000 | +$379,000 | 2016-08-04 |
|---|
| Q2 2016 | CNP
* CENTERPOINT ENERGY INC | United States | COM | 0 | 15,546 | +15,546 | $0 | $373,000 | +$373,000 | 2016-08-04 |
|---|
| Q2 2016 | ETR
* ENTERGY CORP NEW | United States | COM | 0 | 4,373 | +4,373 | $0 | $355,000 | +$355,000 | 2016-08-04 |
|---|
| Q2 2016 | MTB
* M & T BK CORP | United States | COM | 0 | 3,009 | +3,009 | $0 | $355,000 | +$355,000 | 2016-08-04 |
|---|
| Q2 2016 | OKE
* ONEOK INC NEW | United States | COM | 0 | 7,168 | +7,168 | $0 | $340,000 | +$340,000 | 2016-08-04 |
|---|
| Q2 2016 | HP
* HELMERICH & PAYNE INC | United States | COM | 0 | 4,937 | +4,937 | $0 | $331,000 | +$331,000 | 2016-08-04 |
|---|
| Q2 2016 | GRMN
* GARMIN LTD | | SHS | 0 | 7,259 | +7,259 | $0 | $307,000 | +$307,000 | 2016-08-04 |
|---|
| Q2 2016 | LUV
* SOUTHWEST AIRLS CO | United States | COM | 0 | 7,775 | +7,775 | $0 | $304,000 | +$304,000 | 2016-08-04 |
|---|
| Q2 2016 | PFG
* PRINCIPAL FINL GROUP INC | United States | COM | 0 | 6,380 | +6,380 | $0 | $262,000 | +$262,000 | 2016-08-04 |
|---|
| Q2 2016 | EQT
* EQT CORP | United States | COM | 0 | 3,275 | +3,275 | $0 | $253,000 | +$253,000 | 2016-08-04 |
|---|
| Q2 2016 | NKSH
NATIONAL BANKSHARES INC VA | United States | COM | 0 | 7,000 | +7,000 | $0 | $244,000 | +$244,000 | 2016-08-04 |
|---|
| Q2 2016 | HAS
* HASBRO INC | United States | COM | 0 | 2,896 | +2,896 | $0 | $243,000 | +$243,000 | 2016-08-04 |
|---|
| Q2 2016 | MNST
* MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 1,484 | +1,484 | $0 | $238,000 | +$238,000 | 2016-08-04 |
|---|
| Q2 2016 | PCG
* PG&E CORP | United States | COM | 0 | 3,739 | +3,739 | $0 | $238,000 | +$238,000 | 2016-08-04 |
|---|
| Q2 2016 | JAZZ
* JAZZ PHARMACEUTICALS PLC | | SHS USD | 0 | 1,668 | +1,668 | $0 | $235,000 | +$235,000 | 2016-08-04 |
|---|
| Q2 2016 | GIII
* G-III APPAREL GROUP LTD | United States | COM | 0 | 5,146 | +5,146 | $0 | $235,000 | +$235,000 | 2016-08-04 |
|---|
| Q2 2016 | PVH
* PVH CORP | United States | COM | 0 | 2,433 | +2,433 | $0 | $229,000 | +$229,000 | 2016-08-04 |
|---|
| Q2 2016 | PBI
* PITNEY BOWES INC | United States | COM | 0 | 12,654 | +12,654 | $0 | $225,000 | +$225,000 | 2016-08-04 |
|---|
| Q2 2016 | KRC
* KILROY RLTY CORP | United States | COM | 0 | 3,285 | +3,285 | $0 | $217,000 | +$217,000 | 2016-08-04 |
|---|
| Q2 2016 | CHRW
* C H ROBINSON WORLDWIDE IN | United States | COM NEW | 0 | 2,829 | +2,829 | $0 | $210,000 | +$210,000 | 2016-08-04 |
|---|
| Q2 2016 | RDY
DOCTOR REDDY'S LAB | | COM | 0 | 4,000 | +4,000 | $0 | $205,000 | +$205,000 | 2016-08-04 |
|---|
| Q2 2016 | DLX
* DELUXE CORP | United States | COM | 0 | 3,036 | +3,036 | $0 | $201,000 | +$201,000 | 2016-08-04 |
|---|
| Q2 2016 | PDM
PIEDMONT OFFICE REALTY TRUST I | United States | COM | 0 | 9,352 | +9,352 | $0 | $201,000 | +$201,000 | 2016-08-04 |
|---|
| Q2 2016 | FNF
* FIDELITY NATIONAL FINANCI | United States | FNF GROUP COM | 0 | 5,343 | +5,343 | $0 | $200,000 | +$200,000 | 2016-08-04 |
|---|
| Q2 2016 | GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN IN | 0 | 27,240 | +27,240 | $0 | $177,000 | +$177,000 | 2016-08-04 |
|---|
| Q2 2016 | NAT
* NORDIC AMERICAN TANKERS L | | COM | 0 | 10,415 | +10,415 | $0 | $144,000 | +$144,000 | 2016-08-04 |
|---|
| Q2 2016 | BLDR
* BUILDERS FIRSTSOURCE INC | United States | COM | 0 | 11,343 | +11,343 | $0 | $127,000 | +$127,000 | 2016-08-04 |
|---|
| Q2 2016 | ROYTL
* PACIFIC COAST OIL TR | | UNIT BEN INT | 0 | 16,617 | +16,617 | $0 | $34,000 | +$34,000 | 2016-08-04 |
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