BBVA USA Bancshares’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$5.26M	Sell	59,305 -10,455	-15%	-$928K	0.25%	98
2020 Q4	$5.78M	Sell	69,760 -10,513	-13%	-$870K	0.3%	82
2020 Q3	$5.96M	Sell	80,273 -13,859	-15%	-$1.03M	0.34%	77
2020 Q2	$6.6M	Sell	94,132 -27,965	-23%	-$1.96M	0.39%	63
2020 Q1	$8.91M	Buy	122,097 +16,085	+15%	+$1.17M	0.64%	34
2019 Q4	$9.02M	Buy	106,012 +5,662	+6%	+$482K	0.51%	46
2019 Q3	$7.62M	Buy	100,350 +4,950	+5%	+$376K	0.49%	49
2019 Q2	$7.49M	Buy	95,400 +3,132	+3%	+$246K	0.45%	55
2019 Q1	$8.16M	Sell	92,268 -2,014	-2%	-$178K	0.51%	46
2018 Q4	$6.29M	Sell	94,282 -7,288	-7%	-$487K	0.45%	55
2018 Q3	$8.28M	Sell	101,570 -6,944	-6%	-$566K	0.49%	47
2018 Q2	$8.76M	Buy	108,514 +2,970	+3%	+$240K	0.55%	40
2018 Q1	$10.5M	Buy	105,544 +5,704	+6%	+$567K	0.68%	31
2017 Q4	$10.5M	Sell	99,840 -4,738	-5%	-$501K	0.67%	36
2017 Q3	$11.6M	Buy	104,578 +6,833	+7%	+$759K	0.76%	29
2017 Q2	$11.5M	Sell	97,745 -4,182	-4%	-$491K	0.75%	29
2017 Q1	$11.5M	Buy	101,927 +2,096	+2%	+$237K	0.77%	29
2016 Q4	$9.13M	Buy	99,831 +5,372	+6%	+$492K	0.64%	39
2016 Q3	$9.18M	Buy	94,459 +5,088	+6%	+$495K	0.66%	36
2016 Q2	$9.09M	Buy	89,371 +3,981	+5%	+$405K	0.68%	34
2016 Q1	$8.38M	Buy	85,390 +6,947	+9%	+$682K	0.63%	35
2015 Q4	$6.9M	Buy	78,443 +21,449	+38%	+$1.89M	0.51%	49
2015 Q3	$4.52M	Buy	56,994 +3,587	+7%	+$285K	0.35%	78
2015 Q2	$4.28M	Sell	53,407 -923	-2%	-$74K	0.24%	113
2015 Q1	$4.09M	Buy	54,330 +872	+2%	+$65.7K	0.18%	148
2014 Q4	$4.35M	Sell	53,458 -289	-0.5%	-$23.5K	0.2%	143
2014 Q3	$4.48M	Buy	53,747 +1,454	+3%	+$121K	0.2%	139
2014 Q2	$4.41M	Buy	52,293 +949	+2%	+$80K	0.19%	141
2014 Q1	$4.2M	Sell	51,344 -3,022	-6%	-$247K	0.19%	145
2013 Q4	$4.74M	Buy	54,366 +2,778	+5%	+$242K	0.21%	139
2013 Q3	$4.47M	Sell	51,588 -1,012	-2%	-$87.6K	0.21%	139
2013 Q2	$4.56M	Buy	+52,600	New	+$4.56M	0.23%	130