BBVA USA Bancshares’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $777K | Sell |
15,439
-686
| -4% | -$34.5K | 0.04% | 335 |
|
2020
Q4 | $764K | Buy |
16,125
+119
| +0.7% | +$5.64K | 0.04% | 325 |
|
2020
Q3 | $546K | Buy |
16,006
+143
| +0.9% | +$4.88K | 0.03% | 346 |
|
2020
Q2 | $545K | Buy |
15,863
+2,963
| +23% | +$102K | 0.03% | 349 |
|
2020
Q1 | $363K | Buy |
12,900
+6,567
| +104% | +$185K | 0.03% | 375 |
|
2019
Q4 | $291K | Buy |
+6,333
| New | +$291K | 0.02% | 456 |
|
2019
Q3 | – | Sell |
-7,331
| Closed | -$337K | – | 381 |
|
2019
Q2 | $337K | Buy |
7,331
+2,207
| +43% | +$101K | 0.02% | 429 |
|
2019
Q1 | $209K | Buy |
+5,124
| New | +$209K | 0.01% | 495 |
|
2017
Q3 | – | Sell |
-4,135
| Closed | -$231K | – | 524 |
|
2017
Q2 | $231K | Sell |
4,135
-710
| -15% | -$39.7K | 0.02% | 496 |
|
2017
Q1 | $288K | Buy |
4,845
+80
| +2% | +$4.76K | 0.02% | 466 |
|
2016
Q4 | $304K | Buy |
4,765
+630
| +15% | +$40.2K | 0.02% | 454 |
|
2016
Q3 | $270K | Buy |
+4,135
| New | +$270K | 0.02% | 478 |
|