BBVA USA Bancshares’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,047
| Closed | -$73K | – | 513 |
|
|
2020
Q2 | $73K | Sell |
12,047
-3,955
| -25% | -$24K | ﹤0.01% | 509 |
|
|
2020
Q1 | $77K | Sell |
16,002
-1,737
| -10% | -$8.36K | 0.01% | 485 |
|
|
2019
Q4 | $165K | Sell |
17,739
-2,235
| -11% | -$20.8K | 0.01% | 510 |
|
|
2019
Q3 | $183K | Buy |
19,974
+7,220
| +57% | +$66.1K | 0.01% | 357 |
|
|
2019
Q2 | $131K | Buy |
+12,754
| New | +$131K | 0.01% | 512 |
|
|
2019
Q1 | – | Sell |
-11,944
| Closed | -$91K | – | 534 |
|
|
2018
Q4 | $91K | Sell |
11,944
-10,261
| -46% | -$78.2K | 0.01% | 508 |
|
|
2018
Q3 | $206K | Sell |
22,205
-33,304
| -60% | -$309K | 0.01% | 514 |
|
|
2018
Q2 | $614K | Sell |
55,509
-202,782
| -79% | -$2.24M | 0.04% | 329 |
|
|
2018
Q1 | $2.86M | Sell |
258,291
-171,582
| -40% | -$1.9M | 0.18% | 122 |
|
|
2017
Q4 | $5.37M | Sell |
429,873
-34,664
| -7% | -$433K | 0.34% | 76 |
|
|
2017
Q3 | $5.56M | Sell |
464,537
-80,541
| -15% | -$964K | 0.36% | 72 |
|
|
2017
Q2 | $6.1M | Buy |
545,078
+40,435
| +8% | +$453K | 0.4% | 60 |
|
|
2017
Q1 | $5.87M | Buy |
504,643
+54,695
| +12% | +$637K | 0.39% | 61 |
|
|
2016
Q4 | $5.46M | Buy |
449,948
+62,586
| +16% | +$759K | 0.38% | 65 |
|
|
2016
Q3 | $4.68M | Buy |
387,362
+120,458
| +45% | +$1.45M | 0.34% | 76 |
|
|
2016
Q2 | $3.36M | Buy |
266,904
+150,006
| +128% | +$1.89M | 0.25% | 99 |
|
|
2016
Q1 | $1.58M | Buy |
116,898
+53,083
| +83% | +$717K | 0.12% | 181 |
|
|
2015
Q4 | $899K | Buy |
63,815
+44,092
| +224% | +$621K | 0.07% | 247 |
|
|
2015
Q3 | $268K | Sell |
19,723
-15,277
| -44% | -$208K | 0.02% | 413 |
|
|
2015
Q2 | $525K | Sell |
35,000
-500
| -1% | -$7.5K | 0.03% | 342 |
|
|
2015
Q1 | $573K | Buy |
35,500
+13,000
| +58% | +$210K | 0.03% | 360 |
|
|
2014
Q4 | $349K | Sell |
22,500
-2,177
| -9% | -$33.8K | 0.02% | 460 |
|
|
2014
Q3 | $365K | Buy |
24,677
+501
| +2% | +$7.41K | 0.02% | 440 |
|
|
2014
Q2 | $417K | Buy |
24,176
+698
| +3% | +$12K | 0.02% | 421 |
|
|
2014
Q1 | $366K | Sell |
23,478
-1,345
| -5% | -$21K | 0.02% | 428 |
|
|
2013
Q4 | $383K | Buy |
+24,823
| New | +$383K | 0.02% | 413 |
|