1st Global Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $425K | Sell |
50,797
-3,295
| -6% | -$27.6K | 0.05% | 300 |
|
|
2017
Q1 | $412K | Sell |
54,092
-7,914
| -13% | -$60.3K | 0.05% | 311 |
|
|
2016
Q4 | $412K | Sell |
62,006
-51,543
| -45% | -$342K | 0.05% | 309 |
|
|
2016
Q3 | $664K | Sell |
113,549
-4,776
| -4% | -$27.9K | 0.09% | 200 |
|
|
2016
Q2 | $667K | Sell |
118,325
-19,126
| -14% | -$108K | 0.09% | 188 |
|
|
2016
Q1 | $880K | Buy |
137,451
+74,280
| +118% | +$476K | 0.12% | 142 |
|
|
2015
Q4 | $445K | Sell |
63,171
-8,876
| -12% | -$62.5K | 0.07% | 227 |
|
|
2015
Q3 | $579K | Buy |
72,047
+36,667
| +104% | +$295K | 0.09% | 167 |
|
|
2015
Q2 | $332 | Buy |
+35,380
| New | +$332 | 0.05% | 302 |
|
|
2014
Q4 | – | Sell |
-15,568
| Closed | -$178K | – | 462 |
|
|
2014
Q3 | $178K | Buy |
15,568
+2,346
| +18% | +$26.8K | 0.03% | 427 |
|
|
2014
Q2 | $161K | Buy |
+13,222
| New | +$161K | 0.02% | 431 |
|