BBVA USA Bancshares’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.8M | Sell |
21,893
-245
| -1% | -$87.2K | 0.37% | 72 |
|
|
2020
Q4 | $7.9M | Sell |
22,138
-69
| -0.3% | -$24.6K | 0.41% | 64 |
|
|
2020
Q3 | $7.12M | Sell |
22,207
-30
| -0.1% | -$9.62K | 0.41% | 57 |
|
|
2020
Q2 | $6.58M | Buy |
22,237
+331
| +2% | +$97.9K | 0.39% | 64 |
|
|
2020
Q1 | $5.29M | Buy |
21,906
+260
| +1% | +$62.8K | 0.38% | 67 |
|
|
2019
Q4 | $6.46M | Buy |
21,646
+438
| +2% | +$131K | 0.37% | 67 |
|
|
2019
Q3 | $5.76M | Buy |
21,208
+1,420
| +7% | +$386K | 0.37% | 68 |
|
|
2019
Q2 | $5.23M | Buy |
19,788
+1,340
| +7% | +$354K | 0.32% | 82 |
|
|
2019
Q1 | $4.34M | Sell |
18,448
-86
| -0.5% | -$20.2K | 0.27% | 91 |
|
|
2018
Q4 | $3.5M | Buy |
18,534
+182
| +1% | +$34.3K | 0.25% | 97 |
|
|
2018
Q3 | $4.09M | Buy |
18,352
+1,803
| +11% | +$401K | 0.24% | 101 |
|
|
2018
Q2 | $3.25M | Sell |
16,549
-218
| -1% | -$42.8K | 0.21% | 112 |
|
|
2018
Q1 | $2.94M | Buy |
16,767
+351
| +2% | +$61.5K | 0.19% | 119 |
|
|
2017
Q4 | $2.49M | Buy |
16,416
+57
| +0.3% | +$8.63K | 0.16% | 143 |
|
|
2017
Q3 | $2.31M | Sell |
16,359
-1,954
| -11% | -$276K | 0.15% | 149 |
|
|
2017
Q2 | $2.23M | Sell |
18,313
-1,076
| -6% | -$131K | 0.15% | 149 |
|
|
2017
Q1 | $2.18M | Sell |
19,389
-1,326
| -6% | -$149K | 0.15% | 148 |
|
|
2016
Q4 | $2.14M | Buy |
20,715
+1,013
| +5% | +$105K | 0.15% | 146 |
|
|
2016
Q3 | $2.01M | Sell |
19,702
-1,225
| -6% | -$125K | 0.15% | 148 |
|
|
2016
Q2 | $1.84M | Buy |
20,927
+2,341
| +13% | +$206K | 0.14% | 150 |
|
|
2016
Q1 | $1.76M | Buy |
18,586
+6,094
| +49% | +$576K | 0.13% | 165 |
|
|
2015
Q4 | $1.22M | Buy |
12,492
+7,077
| +131% | +$689K | 0.09% | 198 |
|
|
2015
Q3 | $488K | Buy |
+5,415
| New | +$488K | 0.04% | 322 |
|