BBVA USA Bancshares’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,662
| Closed | -$255K | – | 431 |
|
|
2019
Q2 | $255K | Hold |
2,662
| – | – | 0.02% | 477 |
|
|
2019
Q1 | $238K | Buy |
+2,662
| New | +$238K | 0.02% | 474 |
|
|
2018
Q4 | – | Sell |
-3,335
| Closed | -$282K | – | 521 |
|
|
2018
Q3 | $282K | Sell |
3,335
-88
| -3% | -$7.44K | 0.02% | 474 |
|
|
2018
Q2 | $260K | Sell |
3,423
-271
| -7% | -$20.6K | 0.02% | 476 |
|
|
2018
Q1 | $270K | Hold |
3,694
| – | – | 0.02% | 469 |
|
|
2017
Q4 | $259K | Sell |
3,694
-208
| -5% | -$14.6K | 0.02% | 477 |
|
|
2017
Q3 | $256K | Sell |
3,902
-418
| -10% | -$27.4K | 0.02% | 473 |
|
|
2017
Q2 | $276K | Sell |
4,320
-1,015
| -19% | -$64.8K | 0.02% | 470 |
|
|
2017
Q1 | $322K | Sell |
5,335
-2,735
| -34% | -$165K | 0.02% | 442 |
|
|
2016
Q4 | $383K | Sell |
8,070
-2,156
| -21% | -$102K | 0.03% | 414 |
|
|
2016
Q3 | $477K | Sell |
10,226
-6,679
| -40% | -$312K | 0.03% | 364 |
|
|
2016
Q2 | $775K | Sell |
16,905
-9,487
| -36% | -$435K | 0.06% | 278 |
|
|
2016
Q1 | $1.08M | Buy |
26,392
+5,573
| +27% | +$228K | 0.08% | 242 |
|
|
2015
Q4 | $842K | Buy |
20,819
+8,354
| +67% | +$338K | 0.06% | 256 |
|
|
2015
Q3 | $402K | Buy |
12,465
+2,449
| +24% | +$79K | 0.03% | 348 |
|
|
2015
Q2 | $279K | Buy |
+10,016
| New | +$279K | 0.02% | 443 |
|