BBVA USA Bancshares’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,798
| Closed | -$1.06M | – | 553 |
|
|
2016
Q2 | $1.06M | Sell |
48,798
-8,910
| -15% | -$194K | 0.08% | 232 |
|
|
2016
Q1 | $1.52M | Buy |
57,708
+4,978
| +9% | +$131K | 0.11% | 187 |
|
|
2015
Q4 | $1.56M | Buy |
52,730
+11,931
| +29% | +$353K | 0.12% | 170 |
|
|
2015
Q3 | $1.04M | Buy |
40,799
+11,749
| +40% | +$301K | 0.08% | 205 |
|
|
2015
Q2 | $880K | Buy |
+29,050
| New | +$880K | 0.05% | 269 |
|