BBVA USA Bancshares’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.09M | Sell |
401,039
-14,128
| -3% | -$73.7K | 0.1% | 198 |
|
|
2020
Q4 | $2.05M | Sell |
415,167
-2,058,889
| -83% | -$10.2M | 0.11% | 181 |
|
|
2020
Q3 | $6.78M | Buy |
2,474,056
+1,483
| +0.1% | +$4.06K | 0.39% | 63 |
|
|
2020
Q2 | $8.41M | Hold |
2,472,573
| – | – | 0.5% | 42 |
|
|
2020
Q1 | $7.57M | Hold |
2,472,573
| – | – | 0.54% | 46 |
|
|
2019
Q4 | $13.8M | Sell |
2,472,573
-17,286
| -0.7% | -$96.5K | 0.78% | 31 |
|
|
2019
Q3 | $12.9M | Hold |
2,489,859
| – | – | 0.83% | 28 |
|
|
2019
Q2 | $13.8M | Hold |
2,489,859
| – | – | 0.83% | 26 |
|
|
2019
Q1 | $14.3M | Hold |
2,489,859
| – | – | 0.9% | 23 |
|
|
2018
Q4 | $13.2M | Sell |
2,489,859
-5,000
| -0.2% | -$26.4K | 0.94% | 22 |
|
|
2018
Q3 | $15.7M | Buy |
2,494,859
+7,504
| +0.3% | +$47.3K | 0.93% | 19 |
|
|
2018
Q2 | $17.4M | Sell |
2,487,355
-2,510
| -0.1% | -$17.6K | 1.1% | 17 |
|
|
2018
Q1 | $19.7M | Sell |
2,489,865
-412
| -0% | -$3.26K | 1.27% | 15 |
|
|
2017
Q4 | $21.2M | Sell |
2,490,277
-49,105
| -2% | -$417K | 1.34% | 12 |
|
|
2017
Q3 | $22.7M | Sell |
2,539,382
-721
| -0% | -$6.43K | 1.48% | 9 |
|
|
2017
Q2 | $21.2M | Sell |
2,540,103
-714
| -0% | -$5.97K | 1.4% | 11 |
|
|
2017
Q1 | $19.3M | Sell |
2,540,817
-46,323
| -2% | -$353K | 1.3% | 12 |
|
|
2016
Q4 | $17.2M | Sell |
2,587,140
-35,648
| -1% | -$237K | 1.21% | 12 |
|
|
2016
Q3 | $15.3M | Sell |
2,622,788
-238,350
| -8% | -$1.39M | 1.11% | 17 |
|
|
2016
Q2 | $16.1M | Hold |
2,861,138
| – | – | 1.21% | 12 |
|
|
2016
Q1 | $18.3M | Sell |
2,861,138
-62,198
| -2% | -$398K | 1.38% | 10 |
|
|
2015
Q4 | $20.6M | Sell |
2,923,336
-21,997
| -0.7% | -$155K | 1.53% | 10 |
|
|
2015
Q3 | $23.7M | Sell |
2,945,333
-82,225
| -3% | -$661K | 1.85% | 7 |
|
|
2015
Q2 | $28.4M | Sell |
3,027,558
-2,486
| -0.1% | -$23.3K | 1.58% | 10 |
|
|
2015
Q1 | $28.9M | Sell |
3,030,044
-76,687
| -2% | -$731K | 1.29% | 10 |
|
|
2014
Q4 | $27.7M | Sell |
3,106,731
-22,181
| -0.7% | -$198K | 1.26% | 9 |
|
|
2014
Q3 | $35.7M | Buy |
3,128,912
+75,531
| +2% | +$862K | 1.59% | 6 |
|
|
2014
Q2 | $37.1M | Sell |
3,053,381
-3,604
| -0.1% | -$43.7K | 1.61% | 7 |
|
|
2014
Q1 | $34.9M | Sell |
3,056,985
-229,632
| -7% | -$2.62M | 1.59% | 6 |
|
|
2013
Q4 | $38.7M | Sell |
3,286,617
-82,618
| -2% | -$973K | 1.69% | 6 |
|
|
2013
Q3 | $35.8M | Sell |
3,369,235
-43,416
| -1% | -$461K | 1.71% | 6 |
|
|
2013
Q2 | $27.3M | Buy |
+3,412,651
| New | +$27.3M | 1.38% | 9 |
|