BBVA USA Bancshares’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $973K | Sell |
26,592
-975
| -4% | -$35.7K | 0.05% | 310 |
|
|
2020
Q4 | $766K | Sell |
27,567
-5,369
| -16% | -$149K | 0.04% | 324 |
|
|
2020
Q3 | $587K | Buy |
32,936
+934
| +3% | +$16.6K | 0.03% | 338 |
|
|
2020
Q2 | $553K | Buy |
32,002
+9,074
| +40% | +$157K | 0.03% | 346 |
|
|
2020
Q1 | $185K | Buy |
22,928
+9,126
| +66% | +$73.6K | 0.01% | 470 |
|
|
2019
Q4 | $349K | Sell |
13,802
-1,390
| -9% | -$35.1K | 0.02% | 424 |
|
|
2019
Q3 | $490K | Buy |
15,192
+2,515
| +20% | +$81.1K | 0.03% | 297 |
|
|
2019
Q2 | $394K | Buy |
12,677
+1,503
| +13% | +$46.7K | 0.02% | 409 |
|
|
2019
Q1 | $359K | Buy |
11,174
+1,815
| +19% | +$58.3K | 0.02% | 416 |
|
|
2018
Q4 | $204K | Sell |
9,359
-1,109
| -11% | -$24.2K | 0.01% | 480 |
|
|
2018
Q3 | $494K | Sell |
10,468
-217
| -2% | -$10.2K | 0.03% | 392 |
|
|
2018
Q2 | $493K | Buy |
10,685
+442
| +4% | +$20.4K | 0.03% | 374 |
|
|
2018
Q1 | $489K | Buy |
10,243
+930
| +10% | +$44.4K | 0.03% | 371 |
|
|
2017
Q4 | $449K | Sell |
9,313
-500
| -5% | -$24.1K | 0.03% | 377 |
|
|
2017
Q3 | $397K | Buy |
9,813
+438
| +5% | +$17.7K | 0.03% | 410 |
|
|
2017
Q2 | $322K | Sell |
9,375
-232
| -2% | -$7.97K | 0.02% | 440 |
|
|
2017
Q1 | $297K | Sell |
9,607
-860
| -8% | -$26.6K | 0.02% | 459 |
|
|
2016
Q4 | $298K | Sell |
10,467
-1,197
| -10% | -$34.1K | 0.02% | 458 |
|
|
2016
Q3 | $409K | Buy |
11,664
+4,491
| +63% | +$157K | 0.03% | 390 |
|
|
2016
Q2 | $200K | Buy |
+7,173
| New | +$200K | 0.02% | 513 |
|