BBVA USA Bancshares’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,416
| Closed | -$151K | – | 552 |
|
|
2018
Q3 | $151K | Buy |
+3,416
| New | +$151K | 0.01% | 530 |
|
|
2015
Q3 | – | Sell |
-11,670
| Closed | -$342K | – | 522 |
|
|
2015
Q2 | $342K | Hold |
11,670
| – | – | 0.02% | 409 |
|
|
2015
Q1 | $381K | Hold |
11,670
| – | – | 0.02% | 440 |
|
|
2014
Q4 | $355K | Hold |
11,670
| – | – | 0.02% | 457 |
|
|
2014
Q3 | $326K | Hold |
11,670
| – | – | 0.01% | 468 |
|
|
2014
Q2 | $335K | Hold |
11,670
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $362K | Hold |
11,670
| – | – | 0.02% | 429 |
|
|
2013
Q4 | $393K | Buy |
11,670
+700
| +6% | +$23.6K | 0.02% | 410 |
|
|
2013
Q3 | $325K | Hold |
10,970
| – | – | 0.02% | 415 |
|
|
2013
Q2 | $314K | Buy |
+10,970
| New | +$314K | 0.02% | 384 |
|