BBVA USA Bancshares’s Allstate ALL Stock Holding History

BBVA USA Bancshares’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.14M	Sell	18,606 -1,277	-6%	-$147K	0.1%	192
2020 Q4	$2.19M	Sell	19,883 -31	-0.2%	-$3.41K	0.11%	172
2020 Q3	$1.88M	Sell	19,914 -731	-4%	-$69K	0.11%	170
2020 Q2	$2M	Sell	20,645 -740	-3%	-$71.8K	0.12%	162
2020 Q1	$1.96M	Sell	21,385 -118	-0.5%	-$10.8K	0.14%	147
2019 Q4	$2.42M	Sell	21,503 -4,032	-16%	-$453K	0.14%	149
2019 Q3	$2.78M	Sell	25,535 -269	-1%	-$29.2K	0.18%	137
2019 Q2	$2.62M	Sell	25,804 -742	-3%	-$75.5K	0.16%	140
2019 Q1	$2.5M	Sell	26,546 -752	-3%	-$70.8K	0.16%	141
2018 Q4	$2.26M	Sell	27,298 -648	-2%	-$53.6K	0.16%	137
2018 Q3	$2.76M	Buy	27,946 +2,008	+8%	+$198K	0.16%	135
2018 Q2	$2.37M	Sell	25,938 -2,019	-7%	-$184K	0.15%	148
2018 Q1	$2.65M	Sell	27,957 -1,582	-5%	-$150K	0.17%	133
2017 Q4	$3.09M	Sell	29,539 -152	-0.5%	-$15.9K	0.2%	116
2017 Q3	$2.73M	Sell	29,691 -4,915	-14%	-$452K	0.18%	135
2017 Q2	$3.06M	Sell	34,606 -2,013	-5%	-$178K	0.2%	113
2017 Q1	$2.98M	Sell	36,619 -6,081	-14%	-$496K	0.2%	115
2016 Q4	$3.17M	Sell	42,700 -7,253	-15%	-$538K	0.22%	109
2016 Q3	$3.46M	Sell	49,953 -3,580	-7%	-$248K	0.25%	102
2016 Q2	$3.74M	Sell	53,533 -21,769	-29%	-$1.52M	0.28%	91
2016 Q1	$5.07M	Sell	75,302 -41,367	-35%	-$2.79M	0.38%	64
2015 Q4	$7.25M	Sell	116,669 -17,061	-13%	-$1.06M	0.54%	45
2015 Q3	$7.79M	Sell	133,730 -6,977	-5%	-$406K	0.61%	37
2015 Q2	$9.13M	Sell	140,707 -2,222	-2%	-$144K	0.51%	55
2015 Q1	$10.2M	Sell	142,929 -2,389	-2%	-$170K	0.45%	65
2014 Q4	$10.2M	Sell	145,318 -2,215	-2%	-$156K	0.46%	65
2014 Q3	$9.05M	Buy	147,533 +2,635	+2%	+$162K	0.4%	77
2014 Q2	$8.51M	Buy	144,898 +2,635	+2%	+$155K	0.37%	86
2014 Q1	$8.05M	Sell	142,263 -14,019	-9%	-$793K	0.37%	89
2013 Q4	$8.52M	Sell	156,282 -698	-0.4%	-$38.1K	0.37%	84
2013 Q3	$7.94M	Buy	156,980 +3,078	+2%	+$156K	0.38%	83
2013 Q2	$7.41M	Buy	+153,902	New	+$7.41M	0.38%	83