BBVA USA Bancshares’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.9M | Buy |
42,603
+3,145
| +8% | +$801K | 0.52% | 44 |
|
|
2020
Q4 | $8.45M | Buy |
39,458
+2,878
| +8% | +$616K | 0.44% | 57 |
|
|
2020
Q3 | $6.08M | Buy |
36,580
+7,635
| +26% | +$1.27M | 0.35% | 73 |
|
|
2020
Q2 | $5.31M | Buy |
28,945
+21,540
| +291% | +$3.95M | 0.32% | 80 |
|
|
2020
Q1 | $1.1M | Sell |
7,405
-3,571
| -33% | -$532K | 0.08% | 209 |
|
|
2019
Q4 | $3.58M | Buy |
10,976
+75
| +0.7% | +$24.4K | 0.2% | 114 |
|
|
2019
Q3 | $4.15M | Sell |
10,901
-106
| -1% | -$40.3K | 0.27% | 98 |
|
|
2019
Q2 | $4.01M | Sell |
11,007
-434
| -4% | -$158K | 0.24% | 98 |
|
|
2019
Q1 | $4.36M | Buy |
11,441
+408
| +4% | +$156K | 0.27% | 90 |
|
|
2018
Q4 | $3.56M | Sell |
11,033
-365
| -3% | -$118K | 0.25% | 96 |
|
|
2018
Q3 | $4.24M | Buy |
11,398
+3
| +0% | +$1.12K | 0.25% | 98 |
|
|
2018
Q2 | $3.82M | Sell |
11,395
-1,004
| -8% | -$337K | 0.24% | 98 |
|
|
2018
Q1 | $4.07M | Sell |
12,399
-297
| -2% | -$97.4K | 0.26% | 91 |
|
|
2017
Q4 | $3.74M | Sell |
12,696
-408
| -3% | -$120K | 0.24% | 99 |
|
|
2017
Q3 | $3.33M | Sell |
13,104
-507
| -4% | -$129K | 0.22% | 111 |
|
|
2017
Q2 | $2.69M | Buy |
13,611
+116
| +0.9% | +$22.9K | 0.18% | 131 |
|
|
2017
Q1 | $2.39M | Buy |
13,495
+195
| +1% | +$34.5K | 0.16% | 139 |
|
|
2016
Q4 | $2.07M | Buy |
13,300
+422
| +3% | +$65.7K | 0.15% | 147 |
|
|
2016
Q3 | $1.7M | Buy |
12,878
+695
| +6% | +$91.6K | 0.12% | 166 |
|
|
2016
Q2 | $1.58M | Sell |
12,183
-354
| -3% | -$46K | 0.12% | 174 |
|
|
2016
Q1 | $1.59M | Buy |
12,537
+5,943
| +90% | +$755K | 0.12% | 179 |
|
|
2015
Q4 | $954K | Buy |
6,594
+3,174
| +93% | +$459K | 0.07% | 239 |
|
|
2015
Q3 | $448K | Buy |
3,420
+1,935
| +130% | +$253K | 0.04% | 336 |
|
|
2015
Q2 | $206K | Sell |
1,485
-1,751
| -54% | -$243K | 0.01% | 493 |
|
|
2015
Q1 | $486K | Buy |
+3,236
| New | +$486K | 0.02% | 398 |
|
|
2014
Q4 | – | Sell |
-3,506
| Closed | -$446K | – | 541 |
|
|
2014
Q3 | $446K | Buy |
3,506
+19
| +0.5% | +$2.42K | 0.02% | 407 |
|
|
2014
Q2 | $443K | Buy |
3,487
+1,744
| +100% | +$222K | 0.02% | 410 |
|
|
2014
Q1 | $225K | Buy |
1,743
+16
| +0.9% | +$2.07K | 0.01% | 506 |
|
|
2013
Q4 | $236K | Sell |
1,727
-2,240
| -56% | -$306K | 0.01% | 501 |
|
|
2013
Q3 | $466K | Buy |
+3,967
| New | +$466K | 0.02% | 336 |
|