BBVA USA Bancshares’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,338
| Closed | -$325K | – | 554 |
|
|
2016
Q3 | $325K | Sell |
13,338
-587
| -4% | -$14.3K | 0.02% | 440 |
|
|
2016
Q2 | $310K | Sell |
13,925
-1,303
| -9% | -$29K | 0.02% | 423 |
|
|
2016
Q1 | $350K | Sell |
15,228
-961
| -6% | -$22.1K | 0.03% | 403 |
|
|
2015
Q4 | $384K | Sell |
16,189
-3,342
| -17% | -$79.3K | 0.03% | 373 |
|
|
2015
Q3 | $454K | Sell |
19,531
-16,190
| -45% | -$376K | 0.04% | 333 |
|
|
2015
Q2 | $957K | Sell |
35,721
-1,907
| -5% | -$51.1K | 0.05% | 253 |
|
|
2015
Q1 | $1.17M | Sell |
37,628
-3,273
| -8% | -$102K | 0.05% | 260 |
|
|
2014
Q4 | $1.55M | Sell |
40,901
-5,096
| -11% | -$193K | 0.07% | 217 |
|
|
2014
Q3 | $1.78M | Sell |
45,997
-7,396
| -14% | -$286K | 0.08% | 202 |
|
|
2014
Q2 | $1.91M | Sell |
53,393
-15,056
| -22% | -$539K | 0.08% | 203 |
|
|
2014
Q1 | $2.12M | Sell |
68,449
-15,851
| -19% | -$490K | 0.1% | 191 |
|
|
2013
Q4 | $2.15M | Sell |
84,300
-67,173
| -44% | -$1.72M | 0.09% | 195 |
|
|
2013
Q3 | $2.96M | Buy |
151,473
+9,731
| +7% | +$190K | 0.14% | 166 |
|
|
2013
Q2 | $2.66M | Buy |
+141,742
| New | +$2.66M | 0.14% | 171 |
|