BBVA USA Bancshares’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $446K | Buy |
10,035
+13
| +0.1% | +$578 | 0.02% | 412 |
|
|
2020
Q4 | $482K | Sell |
10,022
-2,315
| -19% | -$111K | 0.02% | 394 |
|
|
2020
Q3 | $576K | Sell |
12,337
-796
| -6% | -$37.2K | 0.03% | 341 |
|
|
2020
Q2 | $591K | Buy |
13,133
+2,328
| +22% | +$105K | 0.04% | 330 |
|
|
2020
Q1 | $314K | Sell |
10,805
-2,941
| -21% | -$85.5K | 0.02% | 398 |
|
|
2019
Q4 | $656K | Buy |
13,746
+2,607
| +23% | +$124K | 0.04% | 327 |
|
|
2019
Q3 | $422K | Buy |
11,139
+59
| +0.5% | +$2.24K | 0.03% | 311 |
|
|
2019
Q2 | $474K | Sell |
11,080
-2,216
| -17% | -$94.8K | 0.03% | 373 |
|
|
2019
Q1 | $704K | Buy |
13,296
+221
| +2% | +$11.7K | 0.04% | 311 |
|
|
2018
Q4 | $770K | Sell |
13,075
-942
| -7% | -$55.5K | 0.06% | 271 |
|
|
2018
Q3 | $765K | Sell |
14,017
-183
| -1% | -$9.99K | 0.05% | 311 |
|
|
2018
Q2 | $763K | Buy |
14,200
+1,086
| +8% | +$58.4K | 0.05% | 291 |
|
|
2018
Q1 | $639K | Buy |
13,114
+538
| +4% | +$26.2K | 0.04% | 328 |
|
|
2017
Q4 | $426K | Sell |
12,576
-1,628
| -11% | -$55.1K | 0.03% | 392 |
|
|
2017
Q3 | $482K | Sell |
14,204
-6
| -0% | -$204 | 0.03% | 372 |
|
|
2017
Q2 | $507K | Sell |
14,210
-84
| -0.6% | -$3K | 0.03% | 361 |
|
|
2017
Q1 | $415K | Buy |
14,294
+2,924
| +26% | +$84.9K | 0.03% | 396 |
|
|
2016
Q4 | $274K | Buy |
11,370
+156
| +1% | +$3.76K | 0.02% | 478 |
|
|
2016
Q3 | $347K | Buy |
11,214
+4,024
| +56% | +$125K | 0.03% | 427 |
|
|
2016
Q2 | $211K | Buy |
+7,190
| New | +$211K | 0.02% | 502 |
|