BBVA USA Bancshares’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,154
| Closed | -$311K | – | 547 |
|
|
2016
Q1 | $311K | Buy |
3,154
+728
| +30% | +$71.8K | 0.02% | 428 |
|
|
2015
Q4 | $209K | Sell |
2,426
-428
| -15% | -$36.9K | 0.02% | 467 |
|
|
2015
Q3 | $342K | Sell |
2,854
-42
| -1% | -$5.03K | 0.03% | 371 |
|
|
2015
Q2 | $429K | Sell |
2,896
-251
| -8% | -$37.2K | 0.02% | 376 |
|
|
2015
Q1 | $444K | Sell |
3,147
-151
| -5% | -$21.3K | 0.02% | 415 |
|
|
2014
Q4 | $499K | Sell |
3,298
-410
| -11% | -$62K | 0.02% | 391 |
|
|
2014
Q3 | $555K | Sell |
3,708
-113
| -3% | -$16.9K | 0.02% | 368 |
|
|
2014
Q2 | $497K | Buy |
3,821
+131
| +4% | +$17K | 0.02% | 390 |
|
|
2014
Q1 | $516K | Buy |
3,690
+167
| +5% | +$23.4K | 0.02% | 371 |
|
|
2013
Q4 | $513K | Buy |
3,523
+978
| +38% | +$142K | 0.02% | 361 |
|
|
2013
Q3 | $329K | Buy |
+2,545
| New | +$329K | 0.02% | 411 |
|