BBVA USA Bancshares’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $547K | Sell |
17,174
-778
| -4% | -$24.8K | 0.03% | 388 |
|
|
2020
Q4 | $561K | Sell |
17,952
-11,516
| -39% | -$360K | 0.03% | 374 |
|
|
2020
Q3 | $790K | Sell |
29,468
-5,439
| -16% | -$146K | 0.05% | 289 |
|
|
2020
Q2 | $1.03M | Sell |
34,907
-342
| -1% | -$10.1K | 0.06% | 252 |
|
|
2020
Q1 | $1.12M | Buy |
35,249
+9,865
| +39% | +$314K | 0.08% | 204 |
|
|
2019
Q4 | $1.01M | Buy |
25,384
+8,175
| +48% | +$326K | 0.06% | 255 |
|
|
2019
Q3 | $674K | Buy |
17,209
+5,078
| +42% | +$199K | 0.04% | 274 |
|
|
2019
Q2 | $477K | Buy |
12,131
+5,084
| +72% | +$200K | 0.03% | 372 |
|
|
2019
Q1 | $291K | Buy |
7,047
+301
| +4% | +$12.4K | 0.02% | 445 |
|
|
2018
Q4 | $235K | Sell |
6,746
-1,088
| -14% | -$37.9K | 0.02% | 455 |
|
|
2018
Q3 | $289K | Buy |
7,834
+650
| +9% | +$24K | 0.02% | 469 |
|
|
2018
Q2 | $262K | Buy |
+7,184
| New | +$262K | 0.02% | 473 |
|