BBVA USA Bancshares’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,220
| Closed | -$216K | – | 531 |
|
|
2020
Q3 | $216K | Sell |
6,220
-9,679
| -61% | -$336K | 0.01% | 487 |
|
|
2020
Q2 | $545K | Sell |
15,899
-28,060
| -64% | -$962K | 0.03% | 350 |
|
|
2020
Q1 | $1.53M | Sell |
43,959
-5,628
| -11% | -$196K | 0.11% | 168 |
|
|
2019
Q4 | $2.6M | Sell |
49,587
-4,705
| -9% | -$247K | 0.15% | 140 |
|
|
2019
Q3 | $2.8M | Sell |
54,292
-1,030
| -2% | -$53K | 0.18% | 135 |
|
|
2019
Q2 | $3.02M | Sell |
55,322
-6,655
| -11% | -$364K | 0.18% | 129 |
|
|
2019
Q1 | $2.97M | Sell |
61,977
-1,114
| -2% | -$53.4K | 0.19% | 125 |
|
|
2018
Q4 | $2.87M | Sell |
63,091
-4,047
| -6% | -$184K | 0.21% | 119 |
|
|
2018
Q3 | $3.37M | Buy |
67,138
+2,626
| +4% | +$132K | 0.2% | 118 |
|
|
2018
Q2 | $3.12M | Buy |
64,512
+3,569
| +6% | +$172K | 0.2% | 120 |
|
|
2018
Q1 | $3.03M | Buy |
60,943
+1,773
| +3% | +$88.2K | 0.2% | 114 |
|
|
2017
Q4 | $2.96M | Buy |
59,170
+2,200
| +4% | +$110K | 0.19% | 124 |
|
|
2017
Q3 | $2.73M | Buy |
56,970
+246
| +0.4% | +$11.8K | 0.18% | 136 |
|
|
2017
Q2 | $2.66M | Buy |
56,724
+2,718
| +5% | +$127K | 0.17% | 133 |
|
|
2017
Q1 | $2.53M | Buy |
54,006
+3,550
| +7% | +$166K | 0.17% | 134 |
|
|
2016
Q4 | $2.36M | Buy |
50,456
+4,971
| +11% | +$233K | 0.17% | 140 |
|
|
2016
Q3 | $1.87M | Buy |
45,485
+4,193
| +10% | +$173K | 0.14% | 154 |
|
|
2016
Q2 | $1.7M | Buy |
41,292
+20,757
| +101% | +$853K | 0.13% | 162 |
|
|
2016
Q1 | $786K | Buy |
+20,535
| New | +$786K | 0.06% | 289 |
|