American National Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-43,133
| Closed | -$284K | – | 272 |
|
2021
Q3 | $284K | Hold |
43,133
| – | – | 0.01% | 336 |
|
2021
Q2 | $268K | Hold |
43,133
| – | – | 0.01% | 340 |
|
2021
Q1 | $225K | Hold |
43,133
| – | – | 0.01% | 341 |
|
2020
Q4 | $213K | Sell |
43,133
-10,080
| -19% | -$49.8K | 0.01% | 331 |
|
2020
Q3 | $146K | Hold |
53,213
| – | – | 0.01% | 329 |
|
2020
Q2 | $181K | Hold |
53,213
| – | – | 0.01% | 319 |
|
2020
Q1 | $163K | Hold |
53,213
| – | – | 0.01% | 306 |
|
2019
Q4 | $297K | Sell |
53,213
-7,503
| -12% | -$41.9K | 0.02% | 299 |
|
2019
Q3 | $316K | Hold |
60,716
| – | – | 0.02% | 291 |
|
2019
Q2 | $338K | Hold |
60,716
| – | – | 0.02% | 287 |
|
2019
Q1 | $348K | Hold |
60,716
| – | – | 0.02% | 286 |
|
2018
Q4 | $321K | Hold |
60,716
| – | – | 0.02% | 278 |
|
2018
Q3 | $383K | Sell |
60,716
-45,000
| -43% | -$284K | 0.02% | 287 |
|
2018
Q2 | $740K | Hold |
105,716
| – | – | 0.04% | 269 |
|
2018
Q1 | $835K | Hold |
105,716
| – | – | 0.04% | 263 |
|
2017
Q4 | $899K | Hold |
105,716
| – | – | 0.05% | 259 |
|
2017
Q3 | $943K | Hold |
105,716
| – | – | 0.05% | 256 |
|
2017
Q2 | $884K | Hold |
105,716
| – | – | 0.05% | 252 |
|
2017
Q1 | $804K | Sell |
105,716
-1,958
| -2% | -$14.9K | 0.04% | 258 |
|
2016
Q4 | $716K | Hold |
107,674
| – | – | 0.04% | 258 |
|
2016
Q3 | $630K | Hold |
107,674
| – | – | 0.04% | 295 |
|
2016
Q2 | $607K | Hold |
107,674
| – | – | 0.04% | 295 |
|
2016
Q1 | $689K | Sell |
107,674
-3,506
| -3% | -$22.4K | 0.04% | 282 |
|
2015
Q4 | $783K | Hold |
111,180
| – | – | 0.05% | 277 |
|
2015
Q3 | $894K | Sell |
111,180
-1,208
| -1% | -$9.71K | 0.06% | 254 |
|
2015
Q2 | $1.05M | Hold |
112,388
| – | – | 0.06% | 238 |
|
2015
Q1 | $1.07M | Hold |
112,388
| – | – | 0.06% | 237 |
|
2014
Q4 | $1M | Hold |
112,388
| – | – | 0.06% | 243 |
|
2014
Q3 | $1.28M | Hold |
112,388
| – | – | 0.08% | 223 |
|
2014
Q2 | $1.36M | Hold |
112,388
| – | – | 0.08% | 223 |
|
2014
Q1 | $1.28M | Hold |
112,388
| – | – | 0.08% | 222 |
|
2013
Q4 | $1.32M | Hold |
112,388
| – | – | 0.09% | 217 |
|
2013
Q3 | $1.19M | Hold |
112,388
| – | – | 0.09% | 221 |
|
2013
Q2 | $898K | Buy |
+112,388
| New | +$898K | 0.07% | 241 |
|