BBVA USA Bancshares’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $695K | Sell |
3,806
-339
| -8% | -$61.9K | 0.03% | 354 |
|
|
2020
Q4 | $663K | Sell |
4,145
-121
| -3% | -$19.4K | 0.03% | 348 |
|
|
2020
Q3 | $532K | Buy |
4,266
+122
| +3% | +$15.2K | 0.03% | 347 |
|
|
2020
Q2 | $502K | Buy |
4,144
+39
| +1% | +$4.72K | 0.03% | 363 |
|
|
2020
Q1 | $409K | Sell |
4,105
-183
| -4% | -$18.2K | 0.03% | 358 |
|
|
2019
Q4 | $661K | Buy |
+4,288
| New | +$661K | 0.04% | 325 |
|
|
2019
Q3 | – | Sell |
-4,666
| Closed | -$751K | – | 447 |
|
|
2019
Q2 | $751K | Sell |
4,666
-53
| -1% | -$8.53K | 0.05% | 305 |
|
|
2019
Q1 | $716K | Buy |
4,719
+29
| +0.6% | +$4.4K | 0.05% | 307 |
|
|
2018
Q4 | $600K | Sell |
4,690
-340
| -7% | -$43.5K | 0.04% | 312 |
|
|
2018
Q3 | $797K | Sell |
5,030
-272
| -5% | -$43.1K | 0.05% | 302 |
|
|
2018
Q2 | $705K | Sell |
5,302
-1,571
| -23% | -$209K | 0.04% | 306 |
|
|
2018
Q1 | $808K | Sell |
6,873
-220
| -3% | -$25.9K | 0.05% | 291 |
|
|
2017
Q4 | $874K | Sell |
7,093
-592
| -8% | -$72.9K | 0.06% | 288 |
|
|
2017
Q3 | $956K | Sell |
7,685
-721
| -9% | -$89.7K | 0.06% | 274 |
|
|
2017
Q2 | $1.04M | Buy |
8,406
+1,519
| +22% | +$188K | 0.07% | 253 |
|
|
2017
Q1 | $744K | Buy |
6,887
+166
| +2% | +$17.9K | 0.05% | 306 |
|
|
2016
Q4 | $680K | Sell |
6,721
-337
| -5% | -$34.1K | 0.05% | 319 |
|
|
2016
Q3 | $624K | Buy |
7,058
+492
| +7% | +$43.5K | 0.05% | 313 |
|
|
2016
Q2 | $639K | Buy |
6,566
+397
| +6% | +$38.6K | 0.05% | 310 |
|
|
2016
Q1 | $551K | Buy |
6,169
+1,647
| +36% | +$147K | 0.04% | 349 |
|
|
2015
Q4 | $410K | Buy |
4,522
+1,612
| +55% | +$146K | 0.03% | 365 |
|
|
2015
Q3 | $244K | Buy |
2,910
+361
| +14% | +$30.3K | 0.02% | 429 |
|
|
2015
Q2 | $219K | Buy |
+2,549
| New | +$219K | 0.01% | 485 |
|