BBVA USA Bancshares’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,287
| Closed | -$107K | – | 529 |
|
|
2020
Q3 | $107K | Sell |
12,287
-9,757
| -44% | -$85K | 0.01% | 501 |
|
|
2020
Q2 | $224K | Sell |
22,044
-13,837
| -39% | -$141K | 0.01% | 483 |
|
|
2020
Q1 | $304K | Buy |
35,881
+511
| +1% | +$4.33K | 0.02% | 404 |
|
|
2019
Q4 | $730K | Sell |
35,370
-2,358
| -6% | -$48.7K | 0.04% | 305 |
|
|
2019
Q3 | $764K | Sell |
37,728
-624
| -2% | -$12.6K | 0.05% | 261 |
|
|
2019
Q2 | $967K | Buy |
38,352
+230
| +0.6% | +$5.8K | 0.06% | 260 |
|
|
2019
Q1 | $975K | Sell |
38,122
-3,177
| -8% | -$81.3K | 0.06% | 253 |
|
|
2018
Q4 | $899K | Sell |
41,299
-3,709
| -8% | -$80.7K | 0.06% | 241 |
|
|
2018
Q3 | $1.33M | Buy |
45,008
+512
| +1% | +$15.1K | 0.08% | 224 |
|
|
2018
Q2 | $1.12M | Sell |
44,496
-873
| -2% | -$21.9K | 0.07% | 235 |
|
|
2018
Q1 | $1.07M | Buy |
45,369
+697
| +2% | +$16.5K | 0.07% | 248 |
|
|
2017
Q4 | $1.08M | Sell |
44,672
-567
| -1% | -$13.7K | 0.07% | 247 |
|
|
2017
Q3 | $1.08M | Buy |
45,239
+2,530
| +6% | +$60.5K | 0.07% | 249 |
|
|
2017
Q2 | $727K | Buy |
42,709
+1,547
| +4% | +$26.3K | 0.05% | 312 |
|
|
2017
Q1 | $739K | Buy |
41,162
+16,901
| +70% | +$303K | 0.05% | 307 |
|
|
2016
Q4 | $387K | Buy |
24,261
+3,264
| +16% | +$52.1K | 0.03% | 411 |
|
|
2016
Q3 | $379K | Buy |
20,997
+951
| +5% | +$17.2K | 0.03% | 407 |
|
|
2016
Q2 | $256K | Sell |
20,046
-5,261
| -21% | -$67.2K | 0.02% | 466 |
|
|
2016
Q1 | $413K | Buy |
25,307
+4,125
| +19% | +$67.3K | 0.03% | 379 |
|
|
2015
Q4 | $238K | Buy |
21,182
+3,350
| +19% | +$37.6K | 0.02% | 449 |
|
|
2015
Q3 | $253K | Buy |
17,832
+618
| +4% | +$8.77K | 0.02% | 422 |
|
|
2015
Q2 | $520K | Buy |
17,214
+469
| +3% | +$14.2K | 0.03% | 345 |
|
|
2015
Q1 | $503K | Buy |
16,745
+117
| +0.7% | +$3.52K | 0.02% | 387 |
|
|
2014
Q4 | $578K | Sell |
16,628
-833
| -5% | -$29K | 0.03% | 368 |
|
|
2014
Q3 | $648K | Buy |
17,461
+510
| +3% | +$18.9K | 0.03% | 344 |
|
|
2014
Q2 | $765K | Buy |
16,951
+1,799
| +12% | +$81.2K | 0.03% | 312 |
|
|
2014
Q1 | $571K | Buy |
15,152
+655
| +5% | +$24.7K | 0.03% | 350 |
|
|
2013
Q4 | $517K | Buy |
14,497
+1,323
| +10% | +$47.2K | 0.02% | 356 |
|
|
2013
Q3 | $402K | Buy |
13,174
+1,087
| +9% | +$33.2K | 0.02% | 367 |
|
|
2013
Q2 | $318K | Buy |
+12,087
| New | +$318K | 0.02% | 381 |
|