BBVA USA Bancshares’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$41.4M	Sell	267,880 -10,800	-4%	-$1.67M	1.97%	6
2020 Q4	$45.4M	Sell	278,680 -19,360	-6%	-$3.15M	2.34%	4
2020 Q3	$46.7M	Sell	298,040 -19,060	-6%	-$2.99M	2.68%	4
2020 Q2	$43.7M	Sell	317,100 -15,700	-5%	-$2.17M	2.62%	5
2020 Q1	$32.4M	Sell	332,800 -8,960	-3%	-$873K	2.32%	5
2019 Q4	$31.6M	Sell	341,760 -9,220	-3%	-$852K	1.8%	9
2019 Q3	$30.5M	Sell	350,980 -15,580	-4%	-$1.35M	1.96%	8
2019 Q2	$34.7M	Sell	366,560 -10,160	-3%	-$962K	2.09%	7
2019 Q1	$33.5M	Sell	376,720 -5,600	-1%	-$499K	2.11%	6
2018 Q4	$28.7M	Sell	382,320 -29,180	-7%	-$2.19M	2.06%	5
2018 Q3	$41.2M	Sell	411,500 -15,680	-4%	-$1.57M	2.44%	3
2018 Q2	$36.3M	Sell	427,180 -27,760	-6%	-$2.36M	2.3%	3
2018 Q1	$32.9M	Sell	454,940 -24,760	-5%	-$1.79M	2.12%	4
2017 Q4	$28.1M	Sell	479,700 -15,580	-3%	-$911K	1.78%	6
2017 Q3	$23.8M	Sell	495,280 -28,220	-5%	-$1.36M	1.55%	8
2017 Q2	$25.3M	Sell	523,500 -13,060	-2%	-$632K	1.67%	6
2017 Q1	$23.8M	Sell	536,560 -25,580	-5%	-$1.13M	1.59%	7
2016 Q4	$21.1M	Sell	562,140 -3,720	-0.7%	-$139K	1.48%	8
2016 Q3	$23.7M	Sell	565,860 -12,680	-2%	-$531K	1.71%	6
2016 Q2	$20.7M	Sell	578,540 -820	-0.1%	-$29.3K	1.55%	8
2016 Q1	$17.2M	Buy	579,360 +19,660	+4%	+$584K	1.3%	13
2015 Q4	$18.9M	Buy	559,700 +34,240	+7%	+$1.16M	1.41%	12
2015 Q3	$13.4M	Buy	525,460 +54,120	+11%	+$1.39M	1.05%	16
2015 Q2	$10.2M	Buy	471,340 +54,300	+13%	+$1.18M	0.57%	46
2015 Q1	$7.76M	Buy	417,040 +68,360	+20%	+$1.27M	0.35%	96
2014 Q4	$5.41M	Buy	348,680 +38,800	+13%	+$602K	0.25%	131
2014 Q3	$5M	Buy	309,880 +123,860	+67%	+$2M	0.22%	131
2014 Q2	$3.02M	Buy	186,020 +9,620	+5%	+$156K	0.13%	172
2014 Q1	$2.97M	Buy	176,400 +17,440	+11%	+$293K	0.14%	172
2013 Q4	$3.17M	Sell	158,960 -1,860	-1%	-$37.1K	0.14%	166
2013 Q3	$2.51M	Sell	160,820 -8,300	-5%	-$130K	0.12%	177
2013 Q2	$2.35M	Buy	+169,120	New	+$2.35M	0.12%	182