BBVA USA Bancshares’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.43M | Sell |
29,058
-591
| -2% | -$29.1K | 0.07% | 253 |
|
|
2020
Q4 | $1.31M | Sell |
29,649
-3,750
| -11% | -$166K | 0.07% | 248 |
|
|
2020
Q3 | $1.37M | Sell |
33,399
-2,793
| -8% | -$114K | 0.08% | 218 |
|
|
2020
Q2 | $1.44M | Sell |
36,192
-870
| -2% | -$34.7K | 0.09% | 207 |
|
|
2020
Q1 | $1.17M | Buy |
37,062
+2,661
| +8% | +$84.1K | 0.08% | 198 |
|
|
2019
Q4 | $1.23M | Buy |
34,401
+144
| +0.4% | +$5.14K | 0.07% | 227 |
|
|
2019
Q3 | $1.13M | Sell |
34,257
-366
| -1% | -$12.1K | 0.07% | 211 |
|
|
2019
Q2 | $1.11M | Buy |
34,623
+969
| +3% | +$31.1K | 0.07% | 240 |
|
|
2019
Q1 | $982K | Buy |
33,654
+1,227
| +4% | +$35.8K | 0.06% | 250 |
|
|
2018
Q4 | $882K | Sell |
32,427
-7,791
| -19% | -$212K | 0.06% | 244 |
|
|
2018
Q3 | $1.15M | Sell |
40,218
-2,763
| -6% | -$79.1K | 0.07% | 243 |
|
|
2018
Q2 | $1.31M | Sell |
42,981
-1,110
| -3% | -$33.8K | 0.08% | 220 |
|
|
2018
Q1 | $1.27M | Sell |
44,091
-48
| -0.1% | -$1.38K | 0.08% | 230 |
|
|
2017
Q4 | $1.13M | Buy |
44,139
+3,468
| +9% | +$88.9K | 0.07% | 238 |
|
|
2017
Q3 | $1.05M | Buy |
40,671
+90
| +0.2% | +$2.33K | 0.07% | 254 |
|
|
2017
Q2 | $967K | Sell |
40,581
-3,396
| -8% | -$80.9K | 0.06% | 268 |
|
|
2017
Q1 | $1.02M | Buy |
43,977
+1,785
| +4% | +$41.3K | 0.07% | 257 |
|
|
2016
Q4 | $944K | Buy |
42,192
+6,663
| +19% | +$149K | 0.07% | 260 |
|
|
2016
Q3 | $800K | Buy |
35,529
+15,192
| +75% | +$342K | 0.06% | 279 |
|
|
2016
Q2 | $438K | Buy |
+20,337
| New | +$438K | 0.03% | 361 |
|