BBVA USA Bancshares’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,637
| Closed | -$220K | – | 571 |
|
|
2014
Q3 | $220K | Hold |
12,637
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $232K | Hold |
12,637
| – | – | 0.01% | 511 |
|
|
2014
Q1 | $262K | Hold |
12,637
| – | – | 0.01% | 480 |
|
|
2013
Q4 | $243K | Hold |
12,637
| – | – | 0.01% | 495 |
|
|
2013
Q3 | $259K | Hold |
12,637
| – | – | 0.01% | 453 |
|
|
2013
Q2 | $214K | Buy |
+12,637
| New | +$214K | 0.01% | 469 |
|