BBVA USA Bancshares’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.32M | Sell |
100,667
-21,503
| -18% | -$1.56M | 0.35% | 80 |
|
|
2020
Q4 | $7.53M | Sell |
122,170
-66,646
| -35% | -$4.11M | 0.39% | 68 |
|
|
2020
Q3 | $8.3M | Buy |
188,816
+5,644
| +3% | +$248K | 0.48% | 49 |
|
|
2020
Q2 | $9.36M | Sell |
183,172
-8,617
| -4% | -$440K | 0.56% | 39 |
|
|
2020
Q1 | $8.08M | Sell |
191,789
-13,793
| -7% | -$581K | 0.58% | 40 |
|
|
2019
Q4 | $16.4M | Sell |
205,582
-4,190
| -2% | -$335K | 0.93% | 22 |
|
|
2019
Q3 | $14.5M | Buy |
209,772
+2,136
| +1% | +$148K | 0.93% | 22 |
|
|
2019
Q2 | $14.5M | Buy |
207,636
+9,973
| +5% | +$698K | 0.88% | 23 |
|
|
2019
Q1 | $12.3M | Buy |
197,663
+5,832
| +3% | +$363K | 0.77% | 30 |
|
|
2018
Q4 | $9.99M | Sell |
191,831
-1,548
| -0.8% | -$80.6K | 0.71% | 33 |
|
|
2018
Q3 | $13.9M | Buy |
193,379
+3,694
| +2% | +$265K | 0.82% | 28 |
|
|
2018
Q2 | $12.7M | Sell |
189,685
-1,171
| -0.6% | -$78.4K | 0.8% | 24 |
|
|
2018
Q1 | $12.9M | Buy |
190,856
+3,798
| +2% | +$256K | 0.83% | 22 |
|
|
2017
Q4 | $13.9M | Buy |
187,058
+606
| +0.3% | +$45.1K | 0.88% | 22 |
|
|
2017
Q3 | $13.6M | Sell |
186,452
-1,598
| -0.8% | -$116K | 0.89% | 23 |
|
|
2017
Q2 | $12.6M | Buy |
188,050
+1,894
| +1% | +$127K | 0.83% | 27 |
|
|
2017
Q1 | $11.1M | Buy |
186,156
+18,446
| +11% | +$1.1M | 0.75% | 31 |
|
|
2016
Q4 | $9.97M | Buy |
167,710
+21,706
| +15% | +$1.29M | 0.7% | 35 |
|
|
2016
Q3 | $6.9M | Buy |
146,004
+15,281
| +12% | +$722K | 0.5% | 51 |
|
|
2016
Q2 | $5.54M | Buy |
130,723
+54,545
| +72% | +$2.31M | 0.42% | 64 |
|
|
2016
Q1 | $3.18M | Buy |
76,178
+68,033
| +835% | +$2.84M | 0.24% | 97 |
|
|
2015
Q4 | $422K | Buy |
+8,145
| New | +$422K | 0.03% | 360 |
|
|
2015
Q3 | – | Sell |
-3,696
| Closed | -$204K | – | 465 |
|
|
2015
Q2 | $204K | Sell |
3,696
-697
| -16% | -$38.5K | 0.01% | 496 |
|
|
2015
Q1 | $226K | Buy |
+4,393
| New | +$226K | 0.01% | 519 |
|
|
2014
Q1 | – | Sell |
-3,989
| Closed | -$207K | – | 542 |
|
|
2013
Q4 | $207K | Buy |
+3,989
| New | +$207K | 0.01% | 522 |
|