BBVA USA Bancshares’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.14M | Sell |
13,398
-823
| -6% | -$254K | 0.2% | 119 |
|
|
2020
Q4 | $4.73M | Sell |
14,221
-2,033
| -13% | -$676K | 0.24% | 102 |
|
|
2020
Q3 | $5.44M | Sell |
16,254
-584
| -3% | -$195K | 0.31% | 81 |
|
|
2020
Q2 | $5.53M | Sell |
16,838
-300
| -2% | -$98.5K | 0.33% | 74 |
|
|
2020
Q1 | $4.47M | Sell |
17,138
-301
| -2% | -$78.5K | 0.32% | 82 |
|
|
2019
Q4 | $4.68M | Sell |
17,439
-663
| -4% | -$178K | 0.27% | 92 |
|
|
2019
Q3 | $4.4M | Sell |
18,102
-728
| -4% | -$177K | 0.28% | 94 |
|
|
2019
Q2 | $5.4M | Buy |
18,830
+329
| +2% | +$94.3K | 0.33% | 77 |
|
|
2019
Q1 | $4.59M | Sell |
18,501
-243
| -1% | -$60.3K | 0.29% | 86 |
|
|
2018
Q4 | $3.75M | Sell |
18,744
-705
| -4% | -$141K | 0.27% | 92 |
|
|
2018
Q3 | $4.35M | Buy |
19,449
+3
| +0% | +$671 | 0.26% | 96 |
|
|
2018
Q2 | $3.85M | Sell |
19,446
-156
| -0.8% | -$30.9K | 0.24% | 97 |
|
|
2018
Q1 | $3.91M | Sell |
19,602
-490
| -2% | -$97.7K | 0.25% | 96 |
|
|
2017
Q4 | $3.87M | Buy |
20,092
+189
| +0.9% | +$36.4K | 0.25% | 97 |
|
|
2017
Q3 | $3.59M | Sell |
19,903
-1,269
| -6% | -$229K | 0.23% | 102 |
|
|
2017
Q2 | $3.52M | Sell |
21,172
-1,197
| -5% | -$199K | 0.23% | 103 |
|
|
2017
Q1 | $3.69M | Sell |
22,369
-511
| -2% | -$84.2K | 0.25% | 98 |
|
|
2016
Q4 | $3.74M | Sell |
22,880
-1,206
| -5% | -$197K | 0.26% | 93 |
|
|
2016
Q3 | $3.9M | Sell |
24,086
-745
| -3% | -$121K | 0.28% | 89 |
|
|
2016
Q2 | $4.01M | Buy |
24,831
+377
| +2% | +$60.9K | 0.3% | 83 |
|
|
2016
Q1 | $3.71M | Buy |
24,454
+2,051
| +9% | +$311K | 0.28% | 85 |
|
|
2015
Q4 | $3.64M | Buy |
22,403
+446
| +2% | +$72.5K | 0.27% | 99 |
|
|
2015
Q3 | $3.51M | Buy |
21,957
+1,845
| +9% | +$295K | 0.27% | 98 |
|
|
2015
Q2 | $3.27M | Buy |
20,112
+2,546
| +14% | +$414K | 0.18% | 135 |
|
|
2015
Q1 | $2.8M | Buy |
17,566
+3,211
| +22% | +$511K | 0.12% | 173 |
|
|
2014
Q4 | $2.02M | Buy |
14,355
+3,098
| +28% | +$436K | 0.09% | 194 |
|
|
2014
Q3 | $1.37M | Buy |
+11,257
| New | +$1.37M | 0.06% | 234 |
|