BBVA USA Bancshares’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.04M | Sell |
41,718
-5,840
| -12% | -$286K | 0.1% | 203 |
|
|
2020
Q4 | $2.02M | Buy |
47,558
+446
| +0.9% | +$18.9K | 0.1% | 183 |
|
|
2020
Q3 | $1.57M | Buy |
47,112
+1,378
| +3% | +$46K | 0.09% | 196 |
|
|
2020
Q2 | $1.4M | Buy |
45,734
+3,602
| +9% | +$110K | 0.08% | 213 |
|
|
2020
Q1 | $898K | Buy |
42,132
+19,538
| +86% | +$416K | 0.06% | 234 |
|
|
2019
Q4 | $577K | Buy |
+22,594
| New | +$577K | 0.03% | 348 |
|
|
2019
Q3 | – | Sell |
-10,966
| Closed | -$245K | – | 429 |
|
|
2019
Q2 | $245K | Buy |
+10,966
| New | +$245K | 0.01% | 480 |
|
|
2019
Q1 | – | Sell |
-6,746
| Closed | -$242K | – | 536 |
|
|
2018
Q4 | $242K | Sell |
6,746
-1,822
| -21% | -$65.4K | 0.02% | 449 |
|
|
2018
Q3 | $499K | Buy |
8,568
+1,862
| +28% | +$108K | 0.03% | 389 |
|
|
2018
Q2 | $359K | Buy |
+6,706
| New | +$359K | 0.02% | 428 |
|