BBVA USA Bancshares’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.3M | Sell |
22,986
-331
| -1% | -$47.5K | 0.16% | 144 |
|
|
2020
Q4 | $3.08M | Sell |
23,317
-864
| -4% | -$114K | 0.16% | 144 |
|
|
2020
Q3 | $2.39M | Sell |
24,181
-926
| -4% | -$91.6K | 0.14% | 148 |
|
|
2020
Q2 | $2.53M | Sell |
25,107
-1,141
| -4% | -$115K | 0.15% | 141 |
|
|
2020
Q1 | $2.2M | Buy |
26,248
+1,485
| +6% | +$124K | 0.16% | 132 |
|
|
2019
Q4 | $2.54M | Sell |
24,763
-718
| -3% | -$73.7K | 0.14% | 143 |
|
|
2019
Q3 | $2.48M | Buy |
25,481
+716
| +3% | +$69.6K | 0.16% | 144 |
|
|
2019
Q2 | $2.22M | Sell |
24,765
-1,092
| -4% | -$98.1K | 0.13% | 152 |
|
|
2019
Q1 | $2.25M | Sell |
25,857
-1,298
| -5% | -$113K | 0.14% | 149 |
|
|
2018
Q4 | $1.69M | Sell |
27,155
-1
| -0% | -$62 | 0.12% | 170 |
|
|
2018
Q3 | $1.8M | Buy |
27,156
+1,516
| +6% | +$100K | 0.11% | 187 |
|
|
2018
Q2 | $1.51M | Buy |
25,640
+284
| +1% | +$16.8K | 0.1% | 199 |
|
|
2018
Q1 | $1.33M | Buy |
25,356
+9
| +0% | +$471 | 0.09% | 224 |
|
|
2017
Q4 | $1.06M | Sell |
25,347
-576
| -2% | -$24K | 0.07% | 254 |
|
|
2017
Q3 | $1.08M | Sell |
25,923
-732
| -3% | -$30.5K | 0.07% | 251 |
|
|
2017
Q2 | $1.04M | Buy |
26,655
+680
| +3% | +$26.5K | 0.07% | 254 |
|
|
2017
Q1 | $939K | Buy |
25,975
+5,597
| +27% | +$202K | 0.06% | 273 |
|
|
2016
Q4 | $745K | Buy |
20,378
+658
| +3% | +$24.1K | 0.05% | 305 |
|
|
2016
Q3 | $625K | Sell |
19,720
-928
| -4% | -$29.4K | 0.05% | 312 |
|
|
2016
Q2 | $600K | Sell |
20,648
-431
| -2% | -$12.5K | 0.05% | 319 |
|
|
2016
Q1 | $585K | Sell |
21,079
-2,045
| -9% | -$56.8K | 0.04% | 335 |
|
|
2015
Q4 | $655K | Buy |
23,124
+528
| +2% | +$15K | 0.05% | 301 |
|
|
2015
Q3 | $697K | Buy |
22,596
+424
| +2% | +$13.1K | 0.05% | 269 |
|
|
2015
Q2 | $691K | Sell |
22,172
-2,486
| -10% | -$77.5K | 0.04% | 297 |
|
|
2015
Q1 | $916K | Sell |
24,658
-7,528
| -23% | -$280K | 0.04% | 295 |
|
|
2014
Q4 | $1.09M | Buy |
+32,186
| New | +$1.09M | 0.05% | 277 |
|