BBVA USA Bancshares’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,966
| Closed | -$212K | – | 533 |
|
|
2017
Q4 | $212K | Sell |
2,966
-639
| -18% | -$45.7K | 0.01% | 513 |
|
|
2017
Q3 | $233K | Sell |
3,605
-479
| -12% | -$31K | 0.02% | 492 |
|
|
2017
Q2 | $256K | Buy |
4,084
+38
| +0.9% | +$2.38K | 0.02% | 483 |
|
|
2017
Q1 | $252K | Buy |
4,046
+361
| +10% | +$22.5K | 0.02% | 498 |
|
|
2016
Q4 | $206K | Sell |
3,685
-17
| -0.5% | -$950 | 0.01% | 527 |
|
|
2016
Q3 | $209K | Sell |
3,702
-38
| -1% | -$2.15K | 0.02% | 530 |
|
|
2016
Q2 | $207K | Sell |
3,740
-1,134
| -23% | -$62.8K | 0.02% | 503 |
|
|
2016
Q1 | $257K | Buy |
4,874
+724
| +17% | +$38.2K | 0.02% | 459 |
|
|
2015
Q4 | $233K | Buy |
+4,150
| New | +$233K | 0.02% | 452 |
|
|
2015
Q3 | – | Sell |
-3,302
| Closed | -$217K | – | 486 |
|
|
2015
Q2 | $217K | Sell |
3,302
-159
| -5% | -$10.4K | 0.01% | 489 |
|
|
2015
Q1 | $231K | Sell |
3,461
-899
| -21% | -$60K | 0.01% | 515 |
|
|
2014
Q4 | $239K | Buy |
+4,360
| New | +$239K | 0.01% | 503 |
|
|
2014
Q3 | – | Sell |
-5,466
| Closed | -$235K | – | 559 |
|
|
2014
Q2 | $235K | Sell |
5,466
-2,442
| -31% | -$105K | 0.01% | 509 |
|
|
2014
Q1 | $354K | Sell |
7,908
-131
| -2% | -$5.86K | 0.02% | 433 |
|
|
2013
Q4 | $353K | Sell |
8,039
-94
| -1% | -$4.13K | 0.02% | 431 |
|
|
2013
Q3 | $366K | Sell |
8,133
-125
| -2% | -$5.63K | 0.02% | 388 |
|
|
2013
Q2 | $308K | Buy |
+8,258
| New | +$308K | 0.02% | 386 |
|