BBVA USA Bancshares’s IBM IBM Stock Holding History

BBVA USA Bancshares’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.78M	Sell	13,941 -752	-5%	-$95.8K	0.08%	225
2020 Q4	$1.77M	Sell	14,693 -579	-4%	-$69.7K	0.09%	208
2020 Q3	$1.78M	Sell	15,272 -4,027	-21%	-$468K	0.1%	181
2020 Q2	$2.23M	Sell	19,299 -919	-5%	-$106K	0.13%	147
2020 Q1	$2.15M	Sell	20,218 -2,376	-11%	-$252K	0.15%	134
2019 Q4	$2.9M	Sell	22,594 -466	-2%	-$59.7K	0.16%	131
2019 Q3	$3.21M	Buy	23,060 +576	+3%	+$80.1K	0.21%	122
2019 Q2	$2.96M	Buy	22,484 +702	+3%	+$92.5K	0.18%	131
2019 Q1	$2.94M	Buy	21,782 +1,118	+5%	+$151K	0.18%	127
2018 Q4	$2.25M	Buy	20,664 +746	+4%	+$81.1K	0.16%	138
2018 Q3	$2.88M	Buy	19,918 +35	+0.2%	+$5.06K	0.17%	129
2018 Q2	$2.66M	Buy	19,883 +32	+0.2%	+$4.28K	0.17%	134
2018 Q1	$2.91M	Sell	19,851 -1,385	-7%	-$203K	0.19%	120
2017 Q4	$3.12M	Sell	21,236 -2,279	-10%	-$334K	0.2%	114
2017 Q3	$3.26M	Sell	23,515 -6,144	-21%	-$852K	0.21%	114
2017 Q2	$4.36M	Sell	29,659 -4,221	-12%	-$621K	0.29%	88
2017 Q1	$5.64M	Sell	33,880 -3,149	-9%	-$524K	0.38%	64
2016 Q4	$5.88M	Sell	37,029 -5,230	-12%	-$830K	0.41%	59
2016 Q3	$6.42M	Sell	42,259 -989	-2%	-$150K	0.46%	55
2016 Q2	$6.28M	Buy	43,248 +5,862	+16%	+$851K	0.47%	53
2016 Q1	$5.41M	Buy	37,386 +2,833	+8%	+$410K	0.41%	58
2015 Q4	$4.55M	Sell	34,553 -171	-0.5%	-$22.5K	0.34%	75
2015 Q3	$4.81M	Sell	34,724 -8,022	-19%	-$1.11M	0.38%	73
2015 Q2	$6.65M	Sell	42,746 -2,046	-5%	-$318K	0.37%	83
2015 Q1	$6.87M	Sell	44,792 -2,079	-4%	-$319K	0.31%	112
2014 Q4	$7.19M	Sell	46,871 -9,227	-16%	-$1.42M	0.33%	106
2014 Q3	$10.2M	Sell	56,098 -1,766	-3%	-$321K	0.45%	65
2014 Q2	$10M	Sell	57,864 -3,197	-5%	-$554K	0.44%	65
2014 Q1	$11.2M	Sell	61,061 -14,814	-20%	-$2.73M	0.51%	54
2013 Q4	$13.6M	Sell	75,875 -1,615	-2%	-$290K	0.59%	44
2013 Q3	$13.7M	Sell	77,490 -1,996	-3%	-$353K	0.66%	38
2013 Q2	$14.5M	Buy	+79,486	New	+$14.5M	0.74%	35