BBVA USA Bancshares’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$6.17M	Sell	96,425 -7,269	-7%	-$465K	0.29%	89
2020 Q4	$5.17M	Sell	103,694 -1,467	-1%	-$73.1K	0.27%	94
2020 Q3	$5.54M	Sell	105,161 -8,166	-7%	-$430K	0.32%	80
2020 Q2	$6.78M	Sell	113,327 -2,585	-2%	-$155K	0.41%	61
2020 Q1	$6.27M	Sell	115,912 -1,895	-2%	-$103K	0.45%	59
2019 Q4	$7.05M	Sell	117,807 -5,945	-5%	-$356K	0.4%	58
2019 Q3	$6.38M	Sell	123,752 -396	-0.3%	-$20.4K	0.41%	60
2019 Q2	$5.94M	Sell	124,148 -2,349	-2%	-$112K	0.36%	68
2019 Q1	$6.79M	Buy	126,497 +730	+0.6%	+$39.2K	0.43%	57
2018 Q4	$5.9M	Sell	125,767 -595	-0.5%	-$27.9K	0.42%	59
2018 Q3	$5.98M	Buy	126,362 +2,903	+2%	+$137K	0.35%	69
2018 Q2	$6.14M	Sell	123,459 -2,991	-2%	-$149K	0.39%	66
2018 Q1	$6.59M	Sell	126,450 -5,193	-4%	-$270K	0.42%	57
2017 Q4	$6.08M	Sell	131,643 -2,630	-2%	-$121K	0.39%	65
2017 Q3	$5.11M	Sell	134,273 -18,258	-12%	-$695K	0.33%	77
2017 Q2	$5.15M	Sell	152,531 -8,817	-5%	-$297K	0.34%	77
2017 Q1	$5.82M	Sell	161,348 -23,725	-13%	-$856K	0.39%	62
2016 Q4	$6.71M	Sell	185,073 -12,678	-6%	-$460K	0.47%	55
2016 Q3	$7.47M	Sell	197,751 -12,629	-6%	-$477K	0.54%	47
2016 Q2	$6.9M	Sell	210,380 -65,053	-24%	-$2.13M	0.52%	46
2016 Q1	$8.91M	Sell	275,433 -83,070	-23%	-$2.69M	0.67%	30
2015 Q4	$12.4M	Sell	358,503 -28,420	-7%	-$979K	0.92%	21
2015 Q3	$11.7M	Sell	386,923 -270,426	-41%	-$8.15M	0.91%	22
2015 Q2	$20M	Sell	657,349 -36,285	-5%	-$1.1M	1.11%	17
2015 Q1	$21.7M	Sell	693,634 -19,811	-3%	-$619K	0.97%	17
2014 Q4	$25.9M	Sell	713,445 -25,363	-3%	-$920K	1.17%	11
2014 Q3	$25.7M	Sell	738,808 -506,953	-41%	-$17.7M	1.15%	10
2014 Q2	$38.5M	Buy	1,245,761 +25,091	+2%	+$775K	1.67%	6
2014 Q1	$31.5M	Sell	1,220,670 -27,033	-2%	-$698K	1.44%	9
2013 Q4	$32.4M	Buy	1,247,703 +32,109	+3%	+$833K	1.41%	9
2013 Q3	$27.9M	Buy	1,215,594 +22,934	+2%	+$526K	1.33%	9
2013 Q2	$28.9M	Buy	+1,192,660	New	+$28.9M	1.46%	8