BBVA USA Bancshares’s Lowe's Companies LOW Stock Holding History

BBVA USA Bancshares’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$9.5M	Sell	49,955 -2,958	-6%	-$563K	0.45%	52
2020 Q4	$8.49M	Sell	52,913 -2,347	-4%	-$377K	0.44%	56
2020 Q3	$8.69M	Sell	55,260 -1,404	-2%	-$221K	0.5%	45
2020 Q2	$7.66M	Sell	56,664 -445	-0.8%	-$60.1K	0.46%	49
2020 Q1	$4.92M	Buy	57,109 +594	+1%	+$51.1K	0.35%	72
2019 Q4	$6.77M	Buy	56,515 +734	+1%	+$87.9K	0.38%	61
2019 Q3	$6.13M	Buy	55,781 +239	+0.4%	+$26.3K	0.4%	65
2019 Q2	$5.61M	Buy	55,542 +903	+2%	+$91.1K	0.34%	75
2019 Q1	$5.98M	Sell	54,639 -275	-0.5%	-$30.1K	0.38%	68
2018 Q4	$5.07M	Sell	54,914 -276	-0.5%	-$25.5K	0.36%	70
2018 Q3	$6.34M	Buy	55,190 +1,238	+2%	+$142K	0.38%	68
2018 Q2	$5.16M	Sell	53,952 -1,415	-3%	-$135K	0.33%	77
2018 Q1	$4.86M	Buy	55,367 +3,221	+6%	+$283K	0.31%	82
2017 Q4	$4.85M	Sell	52,146 -1,734	-3%	-$161K	0.31%	83
2017 Q3	$4.31M	Sell	53,880 -4,362	-7%	-$349K	0.28%	87
2017 Q2	$4.52M	Sell	58,242 -1,045	-2%	-$81K	0.3%	84
2017 Q1	$4.87M	Sell	59,287 -5,327	-8%	-$438K	0.33%	77
2016 Q4	$4.6M	Sell	64,614 -7,015	-10%	-$499K	0.32%	75
2016 Q3	$5.17M	Sell	71,629 -6,892	-9%	-$498K	0.37%	68
2016 Q2	$6.22M	Sell	78,521 -25,876	-25%	-$2.05M	0.47%	55
2016 Q1	$7.91M	Sell	104,397 -21,188	-17%	-$1.6M	0.6%	38
2015 Q4	$9.55M	Sell	125,585 -8,686	-6%	-$660K	0.71%	32
2015 Q3	$9.25M	Sell	134,271 -14,779	-10%	-$1.02M	0.72%	31
2015 Q2	$9.98M	Sell	149,050 -13,729	-8%	-$919K	0.56%	49
2015 Q1	$12.1M	Sell	162,779 -13,728	-8%	-$1.02M	0.54%	51
2014 Q4	$12.1M	Sell	176,507 -15,434	-8%	-$1.06M	0.55%	48
2014 Q3	$10.2M	Buy	191,941 +27,915	+17%	+$1.48M	0.45%	66
2014 Q2	$7.87M	Sell	164,026 -1,604	-1%	-$77K	0.34%	101
2014 Q1	$8.1M	Sell	165,630 -32,299	-16%	-$1.58M	0.37%	85
2013 Q4	$9.81M	Sell	197,929 -13,760	-7%	-$682K	0.43%	72
2013 Q3	$10.1M	Buy	211,689 +1,003	+0.5%	+$47.8K	0.48%	65
2013 Q2	$8.62M	Buy	+210,686	New	+$8.62M	0.44%	73