BUB
BBVA USA Bancshares’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $887K | Buy |
1,080
+8
| +0.7% | +$6.57K | 0.04% | 320 |
|
|
2020
Q4 | $991K | Buy |
1,072
+3
| +0.3% | +$2.77K | 0.05% | 287 |
|
|
2020
Q3 | $906K | Buy |
1,069
+8
| +0.8% | +$6.78K | 0.05% | 271 |
|
|
2020
Q2 | $754K | Buy |
1,061
+152
| +17% | +$108K | 0.05% | 295 |
|
|
2020
Q1 | $534K | Sell |
909
-36
| -4% | -$21.1K | 0.04% | 310 |
|
|
2019
Q4 | $565K | Buy |
+945
| New | +$565K | 0.03% | 351 |
|
|
2019
Q3 | – | Sell |
-952
| Closed | -$527K | – | 408 |
|
|
2019
Q2 | $527K | Buy |
952
+13
| +1% | +$7.2K | 0.03% | 359 |
|
|
2019
Q1 | $438K | Sell |
939
-20
| -2% | -$9.33K | 0.03% | 383 |
|
|
2018
Q4 | $324K | Buy |
959
+12
| +1% | +$4.05K | 0.02% | 403 |
|
|
2018
Q3 | $399K | Buy |
947
+14
| +2% | +$5.9K | 0.02% | 424 |
|
|
2018
Q2 | $385K | Sell |
933
-170
| -15% | -$70.2K | 0.02% | 414 |
|
|
2018
Q1 | $400K | Sell |
1,103
-133
| -11% | -$48.2K | 0.03% | 403 |
|
|
2017
Q4 | $367K | Sell |
1,236
-310
| -20% | -$92K | 0.02% | 419 |
|
|
2017
Q3 | $415K | Sell |
1,546
-101
| -6% | -$27.1K | 0.03% | 398 |
|
|
2017
Q2 | $434K | Sell |
1,647
-111
| -6% | -$29.3K | 0.03% | 384 |
|
|
2017
Q1 | $364K | Sell |
1,758
-9
| -0.5% | -$1.86K | 0.02% | 416 |
|
|
2016
Q4 | $333K | Sell |
1,767
-349
| -16% | -$65.8K | 0.02% | 438 |
|
|
2016
Q3 | $458K | Sell |
2,116
-81
| -4% | -$17.5K | 0.03% | 372 |
|
|
2016
Q2 | $480K | Buy |
2,197
+29
| +1% | +$6.34K | 0.04% | 352 |
|
|
2016
Q1 | $408K | Buy |
2,168
+264
| +14% | +$49.7K | 0.03% | 383 |
|
|
2015
Q4 | $394K | Buy |
1,904
+89
| +5% | +$18.4K | 0.03% | 369 |
|
|
2015
Q3 | $314K | Buy |
1,815
+43
| +2% | +$7.44K | 0.02% | 383 |
|
|
2015
Q2 | $357K | Buy |
1,772
+185
| +12% | +$37.3K | 0.02% | 405 |
|
|
2015
Q1 | $314K | Sell |
1,587
-30
| -2% | -$5.94K | 0.01% | 475 |
|
|
2014
Q4 | $297K | Sell |
1,617
-138
| -8% | -$25.3K | 0.01% | 475 |
|
|
2014
Q3 | $273K | Sell |
1,755
-510
| -23% | -$79.3K | 0.01% | 497 |
|
|
2014
Q2 | $358K | Sell |
2,265
-524
| -19% | -$82.8K | 0.02% | 450 |
|
|
2014
Q1 | $520K | Buy |
2,789
+218
| +8% | +$40.6K | 0.02% | 370 |
|
|
2013
Q4 | $474K | Buy |
2,571
+760
| +42% | +$140K | 0.02% | 384 |
|
|
2013
Q3 | $304K | Buy |
+1,811
| New | +$304K | 0.01% | 425 |
|