BBVA USA Bancshares’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,683
| Closed | -$221K | – | 534 |
|
|
2017
Q1 | $221K | Sell |
2,683
-1,351
| -33% | -$111K | 0.01% | 516 |
|
|
2016
Q4 | $295K | Sell |
4,034
-1,455
| -27% | -$106K | 0.02% | 463 |
|
|
2016
Q3 | $351K | Sell |
5,489
-7,270
| -57% | -$465K | 0.03% | 421 |
|
|
2016
Q2 | $730K | Sell |
12,759
-12,113
| -49% | -$693K | 0.05% | 291 |
|
|
2016
Q1 | $1.35M | Buy |
24,872
+3,257
| +15% | +$177K | 0.1% | 206 |
|
|
2015
Q4 | $1.03M | Buy |
21,615
+956
| +5% | +$45.4K | 0.08% | 225 |
|
|
2015
Q3 | $1.05M | Buy |
20,659
+1,716
| +9% | +$87.3K | 0.08% | 201 |
|
|
2015
Q2 | $903K | Buy |
18,943
+1,630
| +9% | +$77.7K | 0.05% | 264 |
|
|
2015
Q1 | $862K | Buy |
17,313
+2,090
| +14% | +$104K | 0.04% | 302 |
|
|
2014
Q4 | $735K | Buy |
15,223
+121
| +0.8% | +$5.84K | 0.03% | 331 |
|
|
2014
Q3 | $605K | Sell |
15,102
-73
| -0.5% | -$2.92K | 0.03% | 352 |
|
|
2014
Q2 | $748K | Buy |
15,175
+2,644
| +21% | +$130K | 0.03% | 318 |
|
|
2014
Q1 | $740K | Buy |
12,531
+2,325
| +23% | +$137K | 0.03% | 308 |
|
|
2013
Q4 | $572K | Buy |
10,206
+1,341
| +15% | +$75.2K | 0.02% | 336 |
|
|
2013
Q3 | $439K | Buy |
8,865
+758
| +9% | +$37.5K | 0.02% | 349 |
|
|
2013
Q2 | $370K | Buy |
+8,107
| New | +$370K | 0.02% | 353 |
|