BBVA USA Bancshares’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-226,377
| Closed | -$9.1M | – | 566 |
|
|
2015
Q1 | $9.1M | Sell |
226,377
-4,429
| -2% | -$178K | 0.41% | 77 |
|
|
2014
Q4 | $8.8M | Sell |
230,806
-20,109
| -8% | -$767K | 0.4% | 79 |
|
|
2014
Q3 | $9.76M | Sell |
250,915
-1,899
| -0.8% | -$73.8K | 0.43% | 70 |
|
|
2014
Q2 | $10.6M | Sell |
252,814
-1,567
| -0.6% | -$65.5K | 0.46% | 61 |
|
|
2014
Q1 | $10.2M | Buy |
254,381
+2,889
| +1% | +$115K | 0.46% | 62 |
|
|
2013
Q4 | $10.1M | Buy |
251,492
+3,969
| +2% | +$159K | 0.44% | 70 |
|
|
2013
Q3 | $9.63M | Buy |
247,523
+3,741
| +2% | +$146K | 0.46% | 69 |
|
|
2013
Q2 | $8.95M | Buy |
+243,782
| New | +$8.95M | 0.45% | 71 |
|