BBVA USA Bancshares’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.27M | Buy |
12,545
+2,908
| +30% | +$295K | 0.06% | 274 |
|
|
2020
Q4 | $910K | Buy |
9,637
+2,628
| +37% | +$248K | 0.05% | 301 |
|
|
2020
Q3 | $569K | Buy |
7,009
+1,189
| +20% | +$96.5K | 0.03% | 342 |
|
|
2020
Q2 | $526K | Sell |
5,820
-732
| -11% | -$66.2K | 0.03% | 357 |
|
|
2020
Q1 | $604K | Buy |
6,552
+1,455
| +29% | +$134K | 0.04% | 296 |
|
|
2019
Q4 | $703K | Buy |
+5,097
| New | +$703K | 0.04% | 312 |
|
|
2019
Q3 | – | Sell |
-5,042
| Closed | -$650K | – | 392 |
|
|
2019
Q2 | $650K | Buy |
5,042
+827
| +20% | +$107K | 0.04% | 329 |
|
|
2019
Q1 | $564K | Sell |
4,215
-110
| -3% | -$14.7K | 0.04% | 342 |
|
|
2018
Q4 | $486K | Sell |
4,325
-1,704
| -28% | -$191K | 0.03% | 340 |
|
|
2018
Q3 | $742K | Sell |
6,029
-96
| -2% | -$11.8K | 0.04% | 319 |
|
|
2018
Q2 | $768K | Sell |
6,125
-146
| -2% | -$18.3K | 0.05% | 288 |
|
|
2018
Q1 | $773K | Sell |
6,271
-354
| -5% | -$43.6K | 0.05% | 298 |
|
|
2017
Q4 | $861K | Sell |
6,625
-472
| -7% | -$61.3K | 0.05% | 291 |
|
|
2017
Q3 | $872K | Sell |
7,097
-131
| -2% | -$16.1K | 0.06% | 292 |
|
|
2017
Q2 | $890K | Sell |
7,228
-603
| -8% | -$74.2K | 0.06% | 281 |
|
|
2017
Q1 | $1.04M | Sell |
7,831
-1,845
| -19% | -$244K | 0.07% | 253 |
|
|
2016
Q4 | $1.22M | Sell |
9,676
-2,637
| -21% | -$332K | 0.09% | 229 |
|
|
2016
Q3 | $1.68M | Buy |
12,313
+188
| +2% | +$25.6K | 0.12% | 168 |
|
|
2016
Q2 | $1.6M | Sell |
12,125
-4,132
| -25% | -$545K | 0.12% | 171 |
|
|
2016
Q1 | $2.07M | Sell |
16,257
-14,475
| -47% | -$1.84M | 0.16% | 147 |
|
|
2015
Q4 | $3.92M | Sell |
30,732
-8,903
| -22% | -$1.14M | 0.29% | 89 |
|
|
2015
Q3 | $4.69M | Buy |
39,635
+3,288
| +9% | +$389K | 0.37% | 74 |
|
|
2015
Q2 | $4.4M | Buy |
36,347
+8,923
| +33% | +$1.08M | 0.24% | 108 |
|
|
2015
Q1 | $3.85M | Buy |
27,424
+9,108
| +50% | +$1.28M | 0.17% | 157 |
|
|
2014
Q4 | $2.36M | Buy |
18,316
+9,959
| +119% | +$1.28M | 0.11% | 178 |
|
|
2014
Q3 | $968K | Buy |
8,357
+3,374
| +68% | +$391K | 0.04% | 283 |
|
|
2014
Q2 | $589K | Buy |
4,983
+954
| +24% | +$113K | 0.03% | 364 |
|
|
2014
Q1 | $461K | Buy |
4,029
+26
| +0.6% | +$2.98K | 0.02% | 392 |
|
|
2013
Q4 | $402K | Buy |
4,003
+182
| +5% | +$18.3K | 0.02% | 405 |
|
|
2013
Q3 | $408K | Buy |
3,821
+33
| +0.9% | +$3.52K | 0.02% | 364 |
|
|
2013
Q2 | $400K | Buy |
+3,788
| New | +$400K | 0.02% | 339 |
|