Banco Bilbao Vizcaya Argentaria’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,808
| Closed | -$1.77M | – | 713 |
|
|
2021
Q4 | $1.77M | Hold |
17,808
| – | – | 0.02% | 481 |
|
|
2021
Q3 | $1.7M | Hold |
17,808
| – | – | 0.03% | 420 |
|
|
2021
Q2 | $1.77M | Hold |
17,808
| – | – | 0.03% | 404 |
|
|
2021
Q1 | $1.7M | Sell |
17,808
-3,669
| -17% | -$350K | 0.03% | 386 |
|
|
2020
Q4 | $1.64M | Hold |
21,477
| – | – | 0.04% | 374 |
|
|
2020
Q3 | $1.27M | Hold |
21,477
| – | – | 0.04% | 362 |
|
|
2020
Q2 | $1.37M | Sell |
21,477
-50,239
| -70% | -$3.21M | 0.04% | 316 |
|
|
2020
Q1 | $2.54M | Buy |
71,716
+34,253
| +91% | +$1.21M | 0.09% | 221 |
|
|
2019
Q4 | $2.25M | Buy |
+37,463
| New | +$2.25M | 0.07% | 290 |
|