BBVA USA Bancshares’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.74M	Sell	4,957 -117	-2%	-$88.2K	0.18%	128
2020 Q4	$3.66M	Sell	5,074 -43	-0.8%	-$31K	0.19%	125
2020 Q3	$2.88M	Sell	5,117 -527	-9%	-$296K	0.16%	132
2020 Q2	$3.07M	Sell	5,644 -309	-5%	-$168K	0.18%	121
2020 Q1	$2.62M	Sell	5,953 -1,038	-15%	-$457K	0.19%	116
2019 Q4	$3.51M	Sell	6,991 -244	-3%	-$123K	0.2%	117
2019 Q3	$3.22M	Sell	7,235 -700	-9%	-$312K	0.21%	120
2019 Q2	$3.72M	Sell	7,935 -194	-2%	-$91K	0.22%	109
2019 Q1	$3.47M	Buy	8,129 +637	+9%	+$272K	0.22%	111
2018 Q4	$2.94M	Buy	7,492 +1,387	+23%	+$545K	0.21%	113
2018 Q3	$2.88M	Sell	6,105 -328	-5%	-$155K	0.17%	130
2018 Q2	$3.21M	Sell	6,433 -532	-8%	-$266K	0.2%	115
2018 Q1	$3.77M	Sell	6,965 -184	-3%	-$99.7K	0.24%	98
2017 Q4	$3.67M	Sell	7,149 -270	-4%	-$139K	0.23%	101
2017 Q3	$3.32M	Sell	7,419 -456	-6%	-$204K	0.22%	112
2017 Q2	$3.33M	Buy	7,875 +768	+11%	+$324K	0.22%	106
2017 Q1	$2.73M	Buy	7,107 +625	+10%	+$240K	0.18%	123
2016 Q4	$2.47M	Buy	6,482 +23	+0.4%	+$8.75K	0.17%	132
2016 Q3	$2.34M	Buy	6,459 +213	+3%	+$77.2K	0.17%	129
2016 Q2	$2.14M	Buy	6,246 +451	+8%	+$155K	0.16%	136
2016 Q1	$1.97M	Buy	5,795 +2,825	+95%	+$962K	0.15%	156
2015 Q4	$1.01M	Buy	2,970 +1,589	+115%	+$541K	0.08%	230
2015 Q3	$411K	Sell	1,381 -91	-6%	-$27.1K	0.03%	346
2015 Q2	$510K	Sell	1,472 -1,083	-42%	-$375K	0.03%	350
2015 Q1	$935K	Sell	2,555 -1,513	-37%	-$554K	0.04%	293
2014 Q4	$1.45M	Sell	4,068 -1,382	-25%	-$494K	0.07%	226
2014 Q3	$1.79M	Sell	5,450 -4,993	-48%	-$1.64M	0.08%	201
2014 Q2	$3.34M	Buy	10,443 +248	+2%	+$79.3K	0.15%	164
2014 Q1	$3.21M	Buy	10,195 +1,116	+12%	+$351K	0.15%	163
2013 Q4	$2.87M	Buy	9,079 +2,367	+35%	+$749K	0.13%	172
2013 Q3	$1.82M	Buy	6,712 +1,635	+32%	+$443K	0.09%	204
2013 Q2	$1.3M	Buy	+5,077	New	+$1.3M	0.07%	219