BBVA USA Bancshares’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-18,468
| Closed | -$266K | – | 551 |
|
2016
Q2 | $266K | Sell |
18,468
-30,156
| -62% | -$434K | 0.02% | 460 |
|
2016
Q1 | $639K | Buy |
48,624
+5,988
| +14% | +$78.7K | 0.05% | 316 |
|
2015
Q4 | $624K | Buy |
42,636
+3,675
| +9% | +$53.8K | 0.05% | 310 |
|
2015
Q3 | $419K | Buy |
38,961
+3,765
| +11% | +$40.5K | 0.03% | 343 |
|
2015
Q2 | $376K | Buy |
35,196
+822
| +2% | +$8.78K | 0.02% | 395 |
|
2015
Q1 | $394K | Buy |
34,374
+10,713
| +45% | +$123K | 0.02% | 433 |
|
2014
Q4 | $294K | Sell |
23,661
-2,286
| -9% | -$28.4K | 0.01% | 477 |
|
2014
Q3 | $295K | Buy |
25,947
+2,091
| +9% | +$23.8K | 0.01% | 483 |
|
2014
Q2 | $359K | Buy |
+23,856
| New | +$359K | 0.02% | 448 |
|