BUB
INFO
BBVA USA Bancshares’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $512K | Sell |
5,291
-84
| -2% | -$8.13K | 0.02% | 396 |
|
|
2020
Q4 | $483K | Hold |
5,375
| – | – | 0.02% | 393 |
|
|
2020
Q3 | $422K | Sell |
5,375
-165
| -3% | -$13K | 0.02% | 390 |
|
|
2020
Q2 | $418K | Sell |
5,540
-272
| -5% | -$20.5K | 0.03% | 387 |
|
|
2020
Q1 | $349K | Sell |
5,812
-712
| -11% | -$42.8K | 0.03% | 379 |
|
|
2019
Q4 | $492K | Buy |
+6,524
| New | +$492K | 0.03% | 379 |
|
|
2019
Q3 | – | Sell |
-7,366
| Closed | -$470K | – | 517 |
|
|
2019
Q2 | $470K | Sell |
7,366
-173
| -2% | -$11K | 0.03% | 375 |
|
|
2019
Q1 | $410K | Sell |
7,539
-323
| -4% | -$17.6K | 0.03% | 390 |
|
|
2018
Q4 | $378K | Sell |
7,862
-1,569
| -17% | -$75.4K | 0.03% | 384 |
|
|
2018
Q3 | $509K | Sell |
9,431
-2,587
| -22% | -$140K | 0.03% | 382 |
|
|
2018
Q2 | $620K | Sell |
12,018
-1,162
| -9% | -$59.9K | 0.04% | 326 |
|
|
2018
Q1 | $636K | Sell |
13,180
-2,281
| -15% | -$110K | 0.04% | 332 |
|
|
2017
Q4 | $698K | Sell |
15,461
-3,402
| -18% | -$154K | 0.04% | 322 |
|
|
2017
Q3 | $832K | Sell |
18,863
-1,504
| -7% | -$66.3K | 0.05% | 303 |
|
|
2017
Q2 | $897K | Sell |
20,367
-3,039
| -13% | -$134K | 0.06% | 280 |
|
|
2017
Q1 | $982K | Sell |
23,406
-16,635
| -42% | -$698K | 0.07% | 263 |
|
|
2016
Q4 | $1.42M | Sell |
40,041
-10,608
| -21% | -$376K | 0.1% | 191 |
|
|
2016
Q3 | $1.9M | Buy |
50,649
+949
| +2% | +$35.6K | 0.14% | 153 |
|
|
2016
Q2 | $1.62M | Sell |
49,700
-6,859
| -12% | -$224K | 0.12% | 169 |
|
|
2016
Q1 | $2M | Buy |
56,559
+6,637
| +13% | +$235K | 0.15% | 152 |
|
|
2015
Q4 | $1.51M | Buy |
49,922
+21,759
| +77% | +$657K | 0.11% | 175 |
|
|
2015
Q3 | $816K | Buy |
28,163
+16,443
| +140% | +$476K | 0.06% | 240 |
|
|
2015
Q2 | $300K | Buy |
+11,720
| New | +$300K | 0.02% | 435 |
|