BBVA USA Bancshares’s Pfizer PFE Stock Holding History

BBVA USA Bancshares’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$9.12M	Sell	251,786 -13,029	-5%	-$472K	0.43%	58
2020 Q4	$9.75M	Sell	264,815 -37,783	-12%	-$1.39M	0.5%	40
2020 Q3	$10.4M	Sell	302,598 -4,782	-2%	-$164K	0.59%	36
2020 Q2	$9.54M	Sell	307,380 -18,088	-6%	-$561K	0.57%	38
2020 Q1	$10.1M	Buy	325,468 +19,230	+6%	+$596K	0.72%	27
2019 Q4	$11.4M	Sell	306,238 -9,943	-3%	-$370K	0.65%	34
2019 Q3	$10.8M	Sell	316,181 -15,747	-5%	-$537K	0.69%	34
2019 Q2	$13.6M	Sell	331,928 -9,736	-3%	-$400K	0.82%	27
2019 Q1	$13.8M	Sell	341,664 -3,927	-1%	-$158K	0.87%	24
2018 Q4	$14.3M	Sell	345,591 -10,307	-3%	-$427K	1.02%	18
2018 Q3	$14.9M	Buy	355,898 +2,012	+0.6%	+$84.1K	0.88%	23
2018 Q2	$12.2M	Sell	353,886 -10,062	-3%	-$346K	0.77%	30
2018 Q1	$12.3M	Sell	363,948 -30,533	-8%	-$1.03M	0.79%	27
2017 Q4	$13.6M	Sell	394,481 -12,251	-3%	-$421K	0.86%	23
2017 Q3	$13.8M	Sell	406,732 -26,836	-6%	-$909K	0.9%	22
2017 Q2	$13.8M	Sell	433,568 -6,012	-1%	-$192K	0.91%	25
2017 Q1	$14.3M	Buy	439,580 +14,650	+3%	+$476K	0.96%	21
2016 Q4	$13.1M	Buy	424,930 +32,384	+8%	+$998K	0.92%	23
2016 Q3	$12.6M	Buy	392,546 +42,948	+12%	+$1.38M	0.91%	23
2016 Q2	$11.7M	Buy	349,598 +77,542	+29%	+$2.59M	0.88%	25
2016 Q1	$7.65M	Buy	272,056 +66,916	+33%	+$1.88M	0.58%	42
2015 Q4	$6.28M	Sell	205,140 -4,078	-2%	-$125K	0.47%	56
2015 Q3	$6.24M	Sell	209,218 -403,894	-66%	-$12M	0.49%	56
2015 Q2	$19.5M	Sell	613,112 -28,886	-4%	-$919K	1.08%	19
2015 Q1	$21.2M	Sell	641,998 -29,220	-4%	-$964K	0.95%	20
2014 Q4	$19.8M	Sell	671,218 -76,230	-10%	-$2.25M	0.9%	22
2014 Q3	$21M	Buy	747,448 +9,210	+1%	+$258K	0.93%	21
2014 Q2	$20.8M	Buy	738,238 +11,531	+2%	+$325K	0.9%	21
2014 Q1	$22.1M	Sell	726,707 -31,154	-4%	-$949K	1.01%	17
2013 Q4	$22M	Buy	757,861 +1,089	+0.1%	+$31.6K	0.96%	19
2013 Q3	$20.6M	Buy	756,772 +15,217	+2%	+$415K	0.99%	17
2013 Q2	$19.7M	Buy	+741,555	New	+$19.7M	1%	17