BBVA USA Bancshares’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54
| Closed | -$1K | – | 672 |
|
|
2019
Q4 | $1K | Sell |
54
-22,926
| -100% | -$425K | ﹤0.01% | 665 |
|
|
2019
Q3 | $358K | Sell |
22,980
-57,334
| -71% | -$893K | 0.02% | 321 |
|
|
2019
Q2 | $1.26M | Sell |
80,314
-2,073
| -3% | -$32.6K | 0.08% | 215 |
|
|
2019
Q1 | $1.34M | Sell |
82,387
-22,035
| -21% | -$359K | 0.08% | 205 |
|
|
2018
Q4 | $1.69M | Sell |
104,422
-6,691
| -6% | -$108K | 0.12% | 169 |
|
|
2018
Q3 | $1.77M | Sell |
111,113
-1,316
| -1% | -$20.9K | 0.1% | 188 |
|
|
2018
Q2 | $1.87M | Buy |
112,429
+3,491
| +3% | +$58.2K | 0.12% | 178 |
|
|
2018
Q1 | $1.86M | Buy |
108,938
+10,318
| +10% | +$176K | 0.12% | 177 |
|
|
2017
Q4 | $1.72M | Buy |
98,620
+8,848
| +10% | +$154K | 0.11% | 188 |
|
|
2017
Q3 | $1.47M | Buy |
89,772
+4,970
| +6% | +$81.6K | 0.1% | 203 |
|
|
2017
Q2 | $1.36M | Buy |
84,802
+11,654
| +16% | +$186K | 0.09% | 216 |
|
|
2017
Q1 | $1.14M | Buy |
73,148
+13,080
| +22% | +$203K | 0.08% | 237 |
|
|
2016
Q4 | $910K | Sell |
60,068
-12,140
| -17% | -$184K | 0.06% | 269 |
|
|
2016
Q3 | $1.13M | Buy |
72,208
+9,735
| +16% | +$152K | 0.08% | 220 |
|
|
2016
Q2 | $1.03M | Buy |
+62,473
| New | +$1.03M | 0.08% | 234 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$125K | – | 558 |
|
|
2013
Q3 | $125K | Hold |
10,000
| – | – | 0.01% | 514 |
|
|
2013
Q2 | $95K | Buy |
+10,000
| New | +$95K | ﹤0.01% | 491 |
|