BBVA USA Bancshares’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,342
Closed -$210K 580
2016
Q3
$210K Hold
8,342
0.02% 529
2016
Q2
$207K Buy
+8,342
New +$207K 0.02% 504