BBVA USA Bancshares’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $640K | Sell |
9,804
-1,167
| -11% | -$76.2K | 0.03% | 362 |
|
|
2020
Q4 | $815K | Sell |
10,971
-1,890
| -15% | -$140K | 0.04% | 317 |
|
|
2020
Q3 | $717K | Sell |
12,861
-3,600
| -22% | -$201K | 0.04% | 308 |
|
|
2020
Q2 | $1.12M | Buy |
16,461
+1,957
| +13% | +$133K | 0.07% | 239 |
|
|
2020
Q1 | $660K | Buy |
14,504
+2,296
| +19% | +$104K | 0.05% | 284 |
|
|
2019
Q4 | $767K | Buy |
12,208
+9
| +0.1% | +$565 | 0.04% | 302 |
|
|
2019
Q3 | $670K | Buy |
12,199
+848
| +7% | +$46.6K | 0.04% | 276 |
|
|
2019
Q2 | $584K | Buy |
11,351
+3,043
| +37% | +$157K | 0.04% | 343 |
|
|
2019
Q1 | $352K | Buy |
8,308
+200
| +2% | +$8.47K | 0.02% | 419 |
|
|
2018
Q4 | $278K | Sell |
8,108
-1,443
| -15% | -$49.5K | 0.02% | 430 |
|
|
2018
Q3 | $388K | Sell |
9,551
-108
| -1% | -$4.39K | 0.02% | 428 |
|
|
2018
Q2 | $403K | Buy |
9,659
+443
| +5% | +$18.5K | 0.03% | 407 |
|
|
2018
Q1 | $375K | Sell |
9,216
-1,361
| -13% | -$55.4K | 0.02% | 418 |
|
|
2017
Q4 | $500K | Buy |
10,577
+1,900
| +22% | +$89.8K | 0.03% | 365 |
|
|
2017
Q3 | $342K | Sell |
8,677
-1,969
| -18% | -$77.6K | 0.02% | 432 |
|
|
2017
Q2 | $432K | Sell |
10,646
-380
| -3% | -$15.4K | 0.03% | 387 |
|
|
2017
Q1 | $441K | Buy |
11,026
+1,207
| +12% | +$48.3K | 0.03% | 387 |
|
|
2016
Q4 | $330K | Sell |
9,819
-9
| -0.1% | -$302 | 0.02% | 442 |
|
|
2016
Q3 | $420K | Buy |
9,828
+4,195
| +74% | +$179K | 0.03% | 383 |
|
|
2016
Q2 | $228K | Buy |
+5,633
| New | +$228K | 0.02% | 484 |
|