BUB
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BBVA USA Bancshares’s NiSource NI Stock Holding History

BBVA USA Bancshares’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33
Closed -$1K – 591
2019
Q4 		$1K Buy
+33
New +$905 ﹤0.01% 659
2019
Q2 		– Sell
-7,036
Closed -$201K – 537
2019
Q1 		$201K Sell
7,036
-1,130
-14% -$30.5K 0.01% 502
2018
Q4 		$207K Sell
8,166
-18,756
-70% -$484K 0.01% 476
2018
Q3 		$671K Sell
26,922
-1,533
-5% -$40.6K 0.04% 335
2018
Q2 		$748K Buy
28,455
+6,689
+31% +$164K 0.05% 296
2018
Q1 		$520K Buy
21,766
+1,200
+6% +$28.4K 0.03% 361
2017
Q4 		$528K Buy
20,566
+1,544
+8% +$41K 0.03% 358
2017
Q3 		$487K Buy
19,022
+5,718
+43% +$150K 0.03% 369
2017
Q2 		$338K Buy
+13,304
New +$332K 0.02% 433
2015
Q3 		– Sell
-13,043
Closed -$234K – 488
2015
Q2 		$234K Buy
13,043
+664
+5% +$11.8K 0.01% 476
2015
Q1 		$215K Hold
12,379
– – 0.01% 526
2014
Q4 		$206K Buy
+12,379
New +$202K 0.01% 527

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ZP
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