BBVA USA Bancshares’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,259
| Closed | -$45K | – | 581 |
|
|
2019
Q4 | $45K | Buy |
+1,259
| New | +$45K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-8,974
| Closed | -$213K | – | 538 |
|
|
2018
Q4 | $213K | Sell |
8,974
-367
| -4% | -$8.71K | 0.02% | 469 |
|
|
2018
Q3 | $296K | Buy |
9,341
+387
| +4% | +$12.3K | 0.02% | 463 |
|
|
2018
Q2 | $286K | Sell |
8,954
-862
| -9% | -$27.5K | 0.02% | 460 |
|
|
2018
Q1 | $373K | Sell |
9,816
-165
| -2% | -$6.27K | 0.02% | 419 |
|
|
2017
Q4 | $406K | Sell |
9,981
-1,275
| -11% | -$51.9K | 0.03% | 401 |
|
|
2017
Q3 | $405K | Sell |
11,256
-1,752
| -13% | -$63K | 0.03% | 406 |
|
|
2017
Q2 | $429K | Sell |
13,008
-3,676
| -22% | -$121K | 0.03% | 389 |
|
|
2017
Q1 | $488K | Sell |
16,684
-1,566
| -9% | -$45.8K | 0.03% | 369 |
|
|
2016
Q4 | $559K | Sell |
18,250
-1,811
| -9% | -$55.5K | 0.04% | 343 |
|
|
2016
Q3 | $711K | Sell |
20,061
-757
| -4% | -$26.8K | 0.05% | 296 |
|
|
2016
Q2 | $660K | Sell |
20,818
-1,561
| -7% | -$49.5K | 0.05% | 305 |
|
|
2016
Q1 | $715K | Sell |
22,379
-162
| -0.7% | -$5.18K | 0.05% | 306 |
|
|
2015
Q4 | $668K | Buy |
22,541
+13
| +0.1% | +$385 | 0.05% | 295 |
|
|
2015
Q3 | $639K | Buy |
22,528
+514
| +2% | +$14.6K | 0.05% | 283 |
|
|
2015
Q2 | $666K | Sell |
22,014
-347
| -2% | -$10.5K | 0.04% | 304 |
|
|
2015
Q1 | $572K | Buy |
22,361
+504
| +2% | +$12.9K | 0.03% | 362 |
|
|
2014
Q4 | $615K | Buy |
21,857
+171
| +0.8% | +$4.81K | 0.03% | 357 |
|
|
2014
Q3 | $577K | Sell |
21,686
-1,887
| -8% | -$50.2K | 0.03% | 359 |
|
|
2014
Q2 | $629K | Sell |
23,573
-4,096
| -15% | -$109K | 0.03% | 350 |
|
|
2014
Q1 | $729K | Sell |
27,669
-939
| -3% | -$24.7K | 0.03% | 309 |
|
|
2013
Q4 | $942K | Buy |
28,608
+3,167
| +12% | +$104K | 0.04% | 269 |
|
|
2013
Q3 | $811K | Buy |
25,441
+1,738
| +7% | +$55.4K | 0.04% | 274 |
|
|
2013
Q2 | $611K | Buy |
+23,703
| New | +$611K | 0.03% | 289 |
|