Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,143,465
| Closed | -$3.01M | – | 137 |
|
|
2020
Q3 | $3.01M | Buy |
1,143,465
+175,000
| +18% | +$460K | 0.75% | 26 |
|
|
2020
Q2 | $3.29M | Hold |
968,465
| – | – | 0.87% | 23 |
|
|
2020
Q1 | $2.96M | Hold |
968,465
| – | – | 0.91% | 23 |
|
|
2019
Q4 | $5.4M | Hold |
968,465
| – | – | 1.43% | 20 |
|
|
2019
Q3 | $4.82M | Hold |
968,465
| – | – | 1.49% | 19 |
|
|
2019
Q2 | $5.39M | Hold |
968,465
| – | – | 1.74% | 13 |
|
|
2019
Q1 | $5.55M | Hold |
968,465
| – | – | 1.83% | 14 |
|
|
2018
Q4 | $5.76M | Buy |
968,465
+35,000
| +4% | +$208K | 2.04% | 13 |
|
|
2018
Q3 | $5.88M | Hold |
933,465
| – | – | 1.95% | 12 |
|
|
2018
Q2 | $6.53M | Hold |
933,465
| – | – | 2.41% | 8 |
|
|
2018
Q1 | $7.37M | Hold |
933,465
| – | – | 2.86% | 8 |
|
|
2017
Q4 | $7.93M | Buy |
+933,465
| New | +$7.93M | 3.43% | 5 |
|