BUB
BMS
BBVA USA Bancshares’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,127
| Closed | -$229K | – | 551 |
|
|
2019
Q1 | $229K | Buy |
+4,127
| New | +$229K | 0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-4,976
| Closed | -$238K | – | 548 |
|
|
2017
Q4 | $238K | Sell |
4,976
-230
| -4% | -$11K | 0.02% | 499 |
|
|
2017
Q3 | $237K | Buy |
+5,206
| New | +$237K | 0.02% | 488 |
|
|
2017
Q2 | – | Sell |
-4,241
| Closed | -$207K | – | 552 |
|
|
2017
Q1 | $207K | Sell |
4,241
-200
| -5% | -$9.76K | 0.01% | 524 |
|
|
2016
Q4 | $212K | Sell |
4,441
-287
| -6% | -$13.7K | 0.01% | 524 |
|
|
2016
Q3 | $241K | Sell |
4,728
-321
| -6% | -$16.4K | 0.02% | 501 |
|
|
2016
Q2 | $260K | Sell |
5,049
-954
| -16% | -$49.1K | 0.02% | 465 |
|
|
2016
Q1 | $311K | Sell |
6,003
-1,645
| -22% | -$85.2K | 0.02% | 429 |
|
|
2015
Q4 | $342K | Sell |
7,648
-439
| -5% | -$19.6K | 0.03% | 386 |
|
|
2015
Q3 | $320K | Sell |
8,087
-4,329
| -35% | -$171K | 0.03% | 378 |
|
|
2015
Q2 | $559K | Buy |
12,416
+321
| +3% | +$14.5K | 0.03% | 327 |
|
|
2015
Q1 | $560K | Sell |
12,095
-74
| -0.6% | -$3.43K | 0.03% | 363 |
|
|
2014
Q4 | $550K | Buy |
12,169
+4,890
| +67% | +$221K | 0.02% | 376 |
|
|
2014
Q3 | $277K | Sell |
7,279
-5,215
| -42% | -$198K | 0.01% | 496 |
|
|
2014
Q2 | $508K | Buy |
12,494
+212
| +2% | +$8.62K | 0.02% | 386 |
|
|
2014
Q1 | $482K | Buy |
12,282
+45
| +0.4% | +$1.77K | 0.02% | 384 |
|
|
2013
Q4 | $501K | Buy |
12,237
+1,001
| +9% | +$41K | 0.02% | 368 |
|
|
2013
Q3 | $438K | Sell |
11,236
-300
| -3% | -$11.7K | 0.02% | 350 |
|
|
2013
Q2 | $452K | Buy |
+11,536
| New | +$452K | 0.02% | 322 |
|