BBVA USA Bancshares’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $311K | Hold |
3,244
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $295K | Hold |
3,244
| – | – | 0.02% | 480 |
|
|
2020
Q3 | $273K | Hold |
3,244
| – | – | 0.02% | 459 |
|
|
2020
Q2 | $230K | Sell |
3,244
-188
| -5% | -$13.3K | 0.01% | 478 |
|
|
2020
Q1 | $237K | Hold |
3,432
| – | – | 0.02% | 435 |
|
|
2019
Q4 | $276K | Buy |
+3,432
| New | +$276K | 0.02% | 460 |
|
|
2019
Q3 | – | Sell |
-3,412
| Closed | -$287K | – | 403 |
|
|
2019
Q2 | $287K | Hold |
3,412
| – | – | 0.02% | 458 |
|
|
2019
Q1 | $253K | Sell |
3,412
-80
| -2% | -$5.93K | 0.02% | 469 |
|
|
2018
Q4 | $222K | Buy |
3,492
+92
| +3% | +$5.85K | 0.02% | 464 |
|
|
2018
Q3 | $236K | Buy |
+3,400
| New | +$236K | 0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-4,492
| Closed | -$257K | – | 520 |
|
|
2018
Q1 | $257K | Sell |
4,492
-776
| -15% | -$44.4K | 0.02% | 478 |
|
|
2017
Q4 | $287K | Sell |
5,268
-1,448
| -22% | -$78.9K | 0.02% | 461 |
|
|
2017
Q3 | $398K | Sell |
6,716
-440
| -6% | -$26.1K | 0.03% | 408 |
|
|
2017
Q2 | $428K | Sell |
7,156
-696
| -9% | -$41.6K | 0.03% | 391 |
|
|
2017
Q1 | $392K | Sell |
7,852
-124
| -2% | -$6.19K | 0.03% | 404 |
|
|
2016
Q4 | $349K | Sell |
7,976
-452
| -5% | -$19.8K | 0.02% | 432 |
|
|
2016
Q3 | $378K | Sell |
8,428
-428
| -5% | -$19.2K | 0.03% | 408 |
|
|
2016
Q2 | $380K | Sell |
8,856
-428
| -5% | -$18.4K | 0.03% | 385 |
|
|
2016
Q1 | $357K | Buy |
+9,284
| New | +$357K | 0.03% | 398 |
|
|
2015
Q4 | – | Sell |
-7,252
| Closed | -$270K | – | 487 |
|
|
2015
Q3 | $270K | Buy |
7,252
+660
| +10% | +$24.6K | 0.02% | 411 |
|
|
2015
Q2 | $293K | Buy |
6,592
+1,740
| +36% | +$77.3K | 0.02% | 438 |
|
|
2015
Q1 | $227K | Buy |
+4,852
| New | +$227K | 0.01% | 517 |
|