Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,224
| Closed | -$954K | – | 346 |
|
|
2017
Q4 | $954K | Buy |
112,224
+15,666
| +16% | +$133K | 0.03% | 254 |
|
|
2017
Q3 | $861K | Buy |
96,558
+22,288
| +30% | +$199K | 0.03% | 267 |
|
|
2017
Q2 | $621K | Buy |
+74,270
| New | +$621K | 0.02% | 301 |
|
|
2016
Q3 | – | Sell |
-103,831
| Closed | -$585K | – | 306 |
|
|
2016
Q2 | $585K | Buy |
103,831
+2,487
| +2% | +$14K | 0.02% | 222 |
|
|
2016
Q1 | $649K | Sell |
101,344
-2,465
| -2% | -$15.8K | 0.03% | 191 |
|
|
2015
Q4 | $731K | Sell |
103,809
-9,938
| -9% | -$70K | 0.03% | 177 |
|
|
2015
Q3 | $915K | Buy |
113,747
+27,916
| +33% | +$225K | 0.04% | 149 |
|
|
2015
Q2 | $805K | Buy |
85,831
+68,914
| +407% | +$646K | 0.03% | 147 |
|
|
2015
Q1 | $161K | Buy |
16,917
+847
| +5% | +$8.06K | 0.01% | 226 |
|
|
2014
Q4 | $143K | Sell |
16,070
-32,921
| -67% | -$293K | 0.01% | 221 |
|
|
2014
Q3 | $559K | Sell |
48,991
-2,433
| -5% | -$27.8K | 0.03% | 144 |
|
|
2014
Q2 | $624K | Buy |
51,424
+2,864
| +6% | +$34.8K | 0.03% | 137 |
|
|
2014
Q1 | $554K | Buy |
48,560
+18,275
| +60% | +$208K | 0.03% | 140 |
|
|
2013
Q4 | $357K | Buy |
+30,285
| New | +$357K | 0.02% | 159 |
|