BBVA USA Bancshares’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $328K | Sell |
781
-23
| -3% | -$9.66K | 0.02% | 465 |
|
|
2020
Q4 | $358K | Buy |
804
+5
| +0.6% | +$2.23K | 0.02% | 441 |
|
|
2020
Q3 | $284K | Sell |
799
-26
| -3% | -$9.24K | 0.02% | 450 |
|
|
2020
Q2 | $275K | Sell |
825
-112
| -12% | -$37.3K | 0.02% | 459 |
|
|
2020
Q1 | $271K | Buy |
937
+55
| +6% | +$15.9K | 0.02% | 415 |
|
|
2019
Q4 | $227K | Buy |
+882
| New | +$227K | 0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-908
| Closed | -$218K | – | 460 |
|
|
2019
Q2 | $218K | Buy |
+908
| New | +$218K | 0.01% | 499 |
|