BBVA USA Bancshares’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,187
| Closed | -$413K | – | 533 |
|
|
2016
Q1 | $413K | Sell |
51,187
-47,236
| -48% | -$381K | 0.03% | 380 |
|
|
2015
Q4 | $1.2M | Buy |
98,423
+4,042
| +4% | +$49.1K | 0.09% | 203 |
|
|
2015
Q3 | $1.3M | Buy |
94,381
+10,080
| +12% | +$139K | 0.1% | 176 |
|
|
2015
Q2 | $1.29M | Buy |
84,301
+25,819
| +44% | +$396K | 0.07% | 212 |
|
|
2015
Q1 | $792K | Sell |
58,482
-2,496
| -4% | -$33.8K | 0.04% | 314 |
|
|
2014
Q4 | $851K | Buy |
60,978
+1,278
| +2% | +$17.8K | 0.04% | 314 |
|
|
2014
Q3 | $821K | Buy |
59,700
+8,800
| +17% | +$121K | 0.04% | 304 |
|
|
2014
Q2 | $688K | Buy |
50,900
+2,436
| +5% | +$32.9K | 0.03% | 329 |
|
|
2014
Q1 | $704K | Buy |
48,464
+5,523
| +13% | +$80.2K | 0.03% | 314 |
|
|
2013
Q4 | $720K | Buy |
42,941
+21,699
| +102% | +$364K | 0.03% | 306 |
|
|
2013
Q3 | $335K | Buy |
+21,242
| New | +$335K | 0.02% | 408 |
|