BBVA USA Bancshares’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $250K | Sell |
5,647
-1,013
| -15% | -$44.8K | 0.01% | 504 |
|
|
2020
Q4 | $279K | Sell |
6,660
-1,641
| -20% | -$68.7K | 0.01% | 488 |
|
|
2020
Q3 | $258K | Sell |
8,301
-1,076
| -11% | -$33.4K | 0.01% | 465 |
|
|
2020
Q2 | $305K | Sell |
9,377
-2,041
| -18% | -$66.4K | 0.02% | 440 |
|
|
2020
Q1 | $412K | Buy |
11,418
+2,522
| +28% | +$91K | 0.03% | 356 |
|
|
2019
Q4 | $490K | Buy |
+8,896
| New | +$490K | 0.03% | 380 |
|
|
2019
Q3 | – | Sell |
-7,764
| Closed | -$462K | – | 384 |
|
|
2019
Q2 | $462K | Buy |
7,764
+661
| +9% | +$39.3K | 0.03% | 380 |
|
|
2019
Q1 | $382K | Buy |
7,103
+634
| +10% | +$34.1K | 0.02% | 409 |
|
|
2018
Q4 | $270K | Sell |
6,469
-3,379
| -34% | -$141K | 0.02% | 435 |
|
|
2018
Q3 | $704K | Buy |
9,848
+3,144
| +47% | +$225K | 0.04% | 328 |
|
|
2018
Q2 | $410K | Sell |
6,704
-652
| -9% | -$39.9K | 0.03% | 400 |
|
|
2018
Q1 | $507K | Sell |
7,356
-661
| -8% | -$45.6K | 0.03% | 363 |
|
|
2017
Q4 | $618K | Buy |
8,017
+421
| +6% | +$32.5K | 0.04% | 337 |
|
|
2017
Q3 | $612K | Sell |
7,596
-169
| -2% | -$13.6K | 0.04% | 335 |
|
|
2017
Q2 | $585K | Sell |
7,765
-867
| -10% | -$65.3K | 0.04% | 347 |
|
|
2017
Q1 | $597K | Sell |
8,632
-9
| -0.1% | -$622 | 0.04% | 335 |
|
|
2016
Q4 | $646K | Buy |
8,641
+1,749
| +25% | +$131K | 0.05% | 327 |
|
|
2016
Q3 | $475K | Buy |
6,892
+2,677
| +64% | +$185K | 0.03% | 365 |
|
|
2016
Q2 | $254K | Buy |
+4,215
| New | +$254K | 0.02% | 471 |
|