BBVA USA Bancshares’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,298
| Closed | -$261K | – | 557 |
|
|
2016
Q3 | $261K | Sell |
1,298
-2,887
| -69% | -$581K | 0.02% | 487 |
|
|
2016
Q2 | $774K | Sell |
4,185
-5,196
| -55% | -$961K | 0.06% | 280 |
|
|
2016
Q1 | $1.7M | Buy |
9,381
+695
| +8% | +$126K | 0.13% | 168 |
|
|
2015
Q4 | $1.86M | Buy |
8,686
+295
| +4% | +$63.1K | 0.14% | 154 |
|
|
2015
Q3 | $1.65M | Buy |
8,391
+699
| +9% | +$138K | 0.13% | 153 |
|
|
2015
Q2 | $1.89M | Buy |
7,692
+998
| +15% | +$246K | 0.11% | 168 |
|
|
2015
Q1 | $1.31M | Buy |
6,694
+1,373
| +26% | +$268K | 0.06% | 246 |
|
|
2014
Q4 | $726K | Buy |
5,321
+533
| +11% | +$72.7K | 0.03% | 332 |
|
|
2014
Q3 | $603K | Sell |
4,788
-18
| -0.4% | -$2.27K | 0.03% | 355 |
|
|
2014
Q2 | $592K | Buy |
4,806
+512
| +12% | +$63.1K | 0.03% | 360 |
|
|
2014
Q1 | $610K | Buy |
4,294
+498
| +13% | +$70.7K | 0.03% | 341 |
|
|
2013
Q4 | $493K | Buy |
3,796
+371
| +11% | +$48.2K | 0.02% | 370 |
|
|
2013
Q3 | $380K | Buy |
3,425
+520
| +18% | +$57.7K | 0.02% | 380 |
|
|
2013
Q2 | $305K | Buy |
+2,905
| New | +$305K | 0.02% | 389 |
|