BBVA USA Bancshares’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.83M | Sell |
12,552
-453
| -3% | -$66.2K | 0.09% | 219 |
|
|
2020
Q4 | $1.92M | Sell |
13,005
-631
| -5% | -$93.1K | 0.1% | 190 |
|
|
2020
Q3 | $1.2M | Sell |
13,636
-60
| -0.4% | -$5.29K | 0.07% | 235 |
|
|
2020
Q2 | $1.06M | Buy |
13,696
+257
| +2% | +$19.8K | 0.06% | 247 |
|
|
2020
Q1 | $758K | Buy |
13,439
+2,888
| +27% | +$163K | 0.05% | 265 |
|
|
2019
Q4 | $771K | Sell |
10,551
-1,344
| -11% | -$98.2K | 0.04% | 300 |
|
|
2019
Q3 | $826K | Buy |
11,895
+1,058
| +10% | +$73.5K | 0.05% | 255 |
|
|
2019
Q2 | $763K | Buy |
10,837
+1,550
| +17% | +$109K | 0.05% | 303 |
|
|
2019
Q1 | $761K | Sell |
9,287
-1,928
| -17% | -$158K | 0.05% | 292 |
|
|
2018
Q4 | $864K | Buy |
11,215
+3,119
| +39% | +$240K | 0.06% | 249 |
|
|
2018
Q3 | $808K | Buy |
8,096
+2,092
| +35% | +$209K | 0.05% | 297 |
|
|
2018
Q2 | $566K | Sell |
6,004
-494
| -8% | -$46.6K | 0.04% | 350 |
|
|
2018
Q1 | $603K | Sell |
6,498
-116
| -2% | -$10.8K | 0.04% | 340 |
|
|
2017
Q4 | $846K | Sell |
6,614
-549
| -8% | -$70.2K | 0.05% | 296 |
|
|
2017
Q3 | $976K | Sell |
7,163
-596
| -8% | -$81.2K | 0.06% | 268 |
|
|
2017
Q2 | $819K | Sell |
7,759
-425
| -5% | -$44.9K | 0.05% | 296 |
|
|
2017
Q1 | $865K | Buy |
8,184
+688
| +9% | +$72.7K | 0.06% | 284 |
|
|
2016
Q4 | $646K | Buy |
7,496
+441
| +6% | +$38K | 0.05% | 326 |
|
|
2016
Q3 | $603K | Buy |
7,055
+2,236
| +46% | +$191K | 0.04% | 322 |
|
|
2016
Q2 | $382K | Buy |
+4,819
| New | +$382K | 0.03% | 382 |
|