BBVA USA Bancshares’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $369K | Buy |
+15,139
| New | +$369K | 0.02% | 443 |
|
|
2020
Q1 | – | Sell |
-7,513
| Closed | -$284K | – | 507 |
|
|
2019
Q4 | $284K | Buy |
+7,513
| New | +$284K | 0.02% | 458 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$303K | – | 389 |
|
|
2019
Q2 | $303K | Hold |
7,400
| – | – | 0.02% | 448 |
|
|
2019
Q1 | $318K | Sell |
7,400
-108
| -1% | -$4.64K | 0.02% | 433 |
|
|
2018
Q4 | $276K | Sell |
7,508
-114
| -1% | -$4.19K | 0.02% | 432 |
|
|
2018
Q3 | $335K | Sell |
7,622
-175
| -2% | -$7.69K | 0.02% | 443 |
|
|
2018
Q2 | $335K | Sell |
7,797
-324
| -4% | -$13.9K | 0.02% | 438 |
|
|
2018
Q1 | $306K | Buy |
8,121
+655
| +9% | +$24.7K | 0.02% | 450 |
|
|
2017
Q4 | $287K | Sell |
7,466
-112
| -1% | -$4.31K | 0.02% | 460 |
|
|
2017
Q3 | $263K | Sell |
7,578
-23,439
| -76% | -$813K | 0.02% | 470 |
|
|
2017
Q2 | $953K | Sell |
31,017
-7,294
| -19% | -$224K | 0.06% | 274 |
|
|
2017
Q1 | $1.15M | Sell |
38,311
-686
| -2% | -$20.6K | 0.08% | 233 |
|
|
2016
Q4 | $1.25M | Sell |
38,997
-585
| -1% | -$18.7K | 0.09% | 225 |
|
|
2016
Q3 | $1.17M | Buy |
39,582
+120
| +0.3% | +$3.55K | 0.08% | 215 |
|
|
2016
Q2 | $1.18M | Sell |
39,462
-587
| -1% | -$17.5K | 0.09% | 216 |
|
|
2016
Q1 | $1.02M | Buy |
40,049
+666
| +2% | +$16.9K | 0.08% | 247 |
|
|
2015
Q4 | $1.04M | Buy |
39,383
+12,771
| +48% | +$336K | 0.08% | 224 |
|
|
2015
Q3 | $684K | Hold |
26,612
| – | – | 0.05% | 273 |
|
|
2015
Q2 | $895K | Sell |
26,612
-413
| -2% | -$13.9K | 0.05% | 266 |
|
|
2015
Q1 | $877K | Sell |
27,025
-163
| -0.6% | -$5.29K | 0.04% | 301 |
|
|
2014
Q4 | $860K | Sell |
27,188
-6,733
| -20% | -$213K | 0.04% | 312 |
|
|
2014
Q3 | $1.22M | Sell |
33,921
-1,387
| -4% | -$49.8K | 0.05% | 255 |
|
|
2014
Q2 | $1.52M | Sell |
35,308
-716
| -2% | -$30.9K | 0.07% | 224 |
|
|
2014
Q1 | $1.42M | Buy |
36,024
+110
| +0.3% | +$4.33K | 0.06% | 223 |
|
|
2013
Q4 | $1.43M | Buy |
35,914
+6,458
| +22% | +$257K | 0.06% | 229 |
|
|
2013
Q3 | $1.01M | Buy |
29,456
+51
| +0.2% | +$1.75K | 0.05% | 251 |
|
|
2013
Q2 | $1M | Buy |
+29,405
| New | +$1M | 0.05% | 240 |
|