Balentine LLC’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
Q3 | – | Sell |
-2,816
| Closed | -$10K | – | 215 |
|
|
2020
Q2 | $10K | Buy |
+2,816
| New | +$10K | ﹤0.01% | 549 |
|
|
2019
Q3 | – | Sell |
-4,821
| Closed | -$27K | – | 742 |
|
|
2019
Q2 | $27K | Buy |
4,821
+813
| +20% | +$4.55K | ﹤0.01% | 176 |
|
|
2019
Q1 | $23K | Hold |
4,008
| – | – | ﹤0.01% | 191 |
|
|
2018
Q4 | $21K | Buy |
4,008
+2,959
| +282% | +$15.5K | ﹤0.01% | 183 |
|
|
2018
Q3 | $7K | Buy |
+1,049
| New | +$7K | ﹤0.01% | 207 |
|
|
2018
Q1 | – | Sell |
-3,840
| Closed | -$33K | – | 107 |
|
|
2017
Q4 | $33K | Hold |
3,840
| – | – | ﹤0.01% | 318 |
|
|
2017
Q3 | $34K | Sell |
3,840
-141
| -4% | -$1.25K | ﹤0.01% | 317 |
|
|
2017
Q2 | $33K | Sell |
3,981
-459
| -10% | -$3.81K | ﹤0.01% | 298 |
|
|
2017
Q1 | $34K | Buy |
4,440
+12
| +0.3% | +$92 | ﹤0.01% | 277 |
|
|
2016
Q4 | $29K | Sell |
4,428
-35
| -0.8% | -$229 | ﹤0.01% | 268 |
|
|
2016
Q3 | $26K | Buy |
4,463
+684
| +18% | +$3.99K | ﹤0.01% | 240 |
|
|
2016
Q2 | $21K | Buy |
3,779
+1,473
| +64% | +$8.19K | ﹤0.01% | 240 |
|
|
2016
Q1 | $15K | Buy |
+2,306
| New | +$15K | ﹤0.01% | 205 |
|