BBVA USA Bancshares’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $746K | Sell |
43,456
-2,462
| -5% | -$42.3K | 0.04% | 346 |
|
2020
Q4 | $826K | Sell |
45,918
-9,708
| -17% | -$175K | 0.04% | 314 |
|
2020
Q3 | $773K | Buy |
55,626
+1,144
| +2% | +$15.9K | 0.04% | 295 |
|
2020
Q2 | $736K | Buy |
54,482
+1,945
| +4% | +$26.3K | 0.04% | 302 |
|
2020
Q1 | $366K | Buy |
52,537
+14,231
| +37% | +$99.1K | 0.03% | 374 |
|
2019
Q4 | $881K | Buy |
38,306
+6,157
| +19% | +$142K | 0.05% | 286 |
|
2019
Q3 | $610K | Buy |
32,149
+659
| +2% | +$12.5K | 0.04% | 281 |
|
2019
Q2 | $865K | Buy |
31,490
+1,655
| +6% | +$45.5K | 0.05% | 283 |
|
2019
Q1 | $601K | Buy |
29,835
+1,995
| +7% | +$40.2K | 0.04% | 332 |
|
2018
Q4 | $553K | Sell |
27,840
-12,937
| -32% | -$257K | 0.04% | 324 |
|
2018
Q3 | $1.16M | Buy |
40,777
+10,404
| +34% | +$297K | 0.07% | 239 |
|
2018
Q2 | $672K | Buy |
30,373
+1,467
| +5% | +$32.5K | 0.04% | 314 |
|
2018
Q1 | $597K | Buy |
28,906
+5,862
| +25% | +$121K | 0.04% | 344 |
|
2017
Q4 | $430K | Sell |
23,044
-11,286
| -33% | -$211K | 0.03% | 388 |
|
2017
Q3 | $717K | Buy |
34,330
+9,901
| +41% | +$207K | 0.05% | 316 |
|
2017
Q2 | $393K | Sell |
24,429
-1,640
| -6% | -$26.4K | 0.03% | 412 |
|
2017
Q1 | $332K | Sell |
26,069
-22
| -0.1% | -$280 | 0.02% | 436 |
|
2016
Q4 | $355K | Buy |
26,091
+3,031
| +13% | +$41.2K | 0.03% | 430 |
|
2016
Q3 | $229K | Buy |
23,060
+9,535
| +70% | +$94.7K | 0.02% | 515 |
|
2016
Q2 | $90K | Buy |
+13,525
| New | +$90K | 0.01% | 526 |
|
2013
Q4 | – | Sell |
-8,585
| Closed | -$214K | – | 546 |
|
2013
Q3 | $214K | Buy |
+8,585
| New | +$214K | 0.01% | 490 |
|