BBVA USA Bancshares’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,212
| Closed | -$14K | – | 521 |
|
|
2019
Q4 | $14K | Buy |
+1,212
| New | +$14K | ﹤0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-31,633
| Closed | -$446K | – | 542 |
|
|
2018
Q2 | $446K | Sell |
31,633
-56,412
| -64% | -$795K | 0.03% | 388 |
|
|
2018
Q1 | $1.61M | Buy |
88,045
+8,490
| +11% | +$155K | 0.1% | 199 |
|
|
2017
Q4 | $1.58M | Sell |
79,555
-332
| -0.4% | -$6.61K | 0.1% | 202 |
|
|
2017
Q3 | $1.32M | Sell |
79,887
-1,411
| -2% | -$23.3K | 0.09% | 221 |
|
|
2017
Q2 | $1.53M | Buy |
81,298
+3,048
| +4% | +$57.2K | 0.1% | 194 |
|
|
2017
Q1 | $1.42M | Buy |
78,250
+22,140
| +39% | +$401K | 0.1% | 203 |
|
|
2016
Q4 | $1.03M | Buy |
+56,110
| New | +$1.03M | 0.07% | 244 |
|