BBVA USA Bancshares’s Bank of New York Mellon BK Stock Holding History

BBVA USA Bancshares’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$644K	Sell	13,622 -1,703	-11%	-$80.5K	0.03%	361
2020 Q4	$651K	Sell	15,325 -3,543	-19%	-$151K	0.03%	350
2020 Q3	$660K	Sell	18,868 -6,647	-26%	-$233K	0.04%	322
2020 Q2	$986K	Sell	25,515 -7,058	-22%	-$273K	0.06%	260
2020 Q1	$1.1M	Sell	32,573 -6,685	-17%	-$225K	0.08%	212
2019 Q4	$1.98M	Sell	39,258 -3,258	-8%	-$164K	0.11%	172
2019 Q3	$1.92M	Sell	42,516 -2,093	-5%	-$94.6K	0.12%	169
2019 Q2	$1.97M	Sell	44,609 -1,780	-4%	-$78.6K	0.12%	165
2019 Q1	$2.34M	Sell	46,389 -829	-2%	-$41.8K	0.15%	143
2018 Q4	$2.22M	Sell	47,218 -1,133	-2%	-$53.3K	0.16%	139
2018 Q3	$2.47M	Buy	48,351 +2,850	+6%	+$145K	0.15%	146
2018 Q2	$2.45M	Sell	45,501 -2,285	-5%	-$123K	0.16%	143
2018 Q1	$2.46M	Sell	47,786 -3,180	-6%	-$164K	0.16%	142
2017 Q4	$2.75M	Sell	50,966 -2,195	-4%	-$118K	0.17%	129
2017 Q3	$2.82M	Sell	53,161 -3,544	-6%	-$188K	0.18%	128
2017 Q2	$2.89M	Sell	56,705 -3,629	-6%	-$185K	0.19%	122
2017 Q1	$2.85M	Sell	60,334 -14,200	-19%	-$671K	0.19%	117
2016 Q4	$3.53M	Sell	74,534 -11,298	-13%	-$535K	0.25%	97
2016 Q3	$3.42M	Sell	85,832 -10,217	-11%	-$407K	0.25%	103
2016 Q2	$3.73M	Sell	96,049 -46,616	-33%	-$1.81M	0.28%	92
2016 Q1	$5.25M	Sell	142,665 -63,822	-31%	-$2.35M	0.4%	60
2015 Q4	$8.51M	Sell	206,487 -25,670	-11%	-$1.06M	0.63%	36
2015 Q3	$9.09M	Sell	232,157 -169,177	-42%	-$6.62M	0.71%	32
2015 Q2	$16.8M	Buy	401,334 +158,461	+65%	+$6.65M	0.94%	24
2015 Q1	$9.77M	Sell	242,873 -1,525	-0.6%	-$61.4K	0.44%	70
2014 Q4	$9.92M	Buy	244,398 +1,181	+0.5%	+$47.9K	0.45%	68
2014 Q3	$9.42M	Buy	243,217 +16,775	+7%	+$650K	0.42%	74
2014 Q2	$8.49M	Buy	226,442 +4,793	+2%	+$180K	0.37%	88
2014 Q1	$7.82M	Sell	221,649 -28,856	-12%	-$1.02M	0.36%	96
2013 Q4	$8.75M	Buy	250,505 +7,919	+3%	+$277K	0.38%	81
2013 Q3	$7.32M	Buy	242,586 +6,804	+3%	+$205K	0.35%	95
2013 Q2	$6.61M	Buy	+235,782	New	+$6.61M	0.34%	96