BBVA USA Bancshares’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,940
| Closed | -$2.58M | – | 541 |
|
|
2017
Q2 | $2.58M | Sell |
31,940
-2,713
| -8% | -$219K | 0.17% | 136 |
|
|
2017
Q1 | $2.78M | Sell |
34,653
-1,542
| -4% | -$124K | 0.19% | 118 |
|
|
2016
Q4 | $2.66M | Sell |
36,195
-3,529
| -9% | -$259K | 0.19% | 125 |
|
|
2016
Q3 | $2.66M | Sell |
39,724
-1,382
| -3% | -$92.6K | 0.19% | 120 |
|
|
2016
Q2 | $2.66M | Sell |
41,106
-5,852
| -12% | -$379K | 0.2% | 118 |
|
|
2016
Q1 | $2.97M | Sell |
46,958
-12,404
| -21% | -$785K | 0.22% | 101 |
|
|
2015
Q4 | $3.95M | Buy |
59,362
+105
| +0.2% | +$6.99K | 0.29% | 88 |
|
|
2015
Q3 | $2.86M | Sell |
59,257
-7,029
| -11% | -$339K | 0.22% | 109 |
|
|
2015
Q2 | $4.03M | Buy |
66,286
+1,360
| +2% | +$82.6K | 0.22% | 117 |
|
|
2015
Q1 | $4.41M | Buy |
64,926
+313
| +0.5% | +$21.2K | 0.2% | 142 |
|
|
2014
Q4 | $4.54M | Sell |
64,613
-5,355
| -8% | -$376K | 0.21% | 140 |
|
|
2014
Q3 | $4.77M | Buy |
69,968
+864
| +1% | +$58.9K | 0.21% | 137 |
|
|
2014
Q2 | $4.3M | Buy |
69,104
+14,049
| +26% | +$873K | 0.19% | 143 |
|
|
2014
Q1 | $3.51M | Buy |
55,055
+9,585
| +21% | +$611K | 0.16% | 157 |
|
|
2013
Q4 | $2.81M | Buy |
45,470
+15,235
| +50% | +$940K | 0.12% | 174 |
|
|
2013
Q3 | $1.68M | Buy |
30,235
+7,002
| +30% | +$389K | 0.08% | 210 |
|
|
2013
Q2 | $1.16M | Buy |
+23,233
| New | +$1.16M | 0.06% | 231 |
|