BBVA USA Bancshares’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $1.05M | Sell |
8,507
-3,812
| -31% | -$468K | 0.05% | 300 |
|
2020
Q4 | $1.61M | Sell |
12,319
-4,923
| -29% | -$642K | 0.08% | 227 |
|
2020
Q3 | $2.67M | Buy |
17,242
+443
| +3% | +$68.6K | 0.15% | 137 |
|
2020
Q2 | $2.35M | Buy |
16,799
+897
| +6% | +$126K | 0.14% | 142 |
|
2020
Q1 | $1.76M | Buy |
15,902
+3,320
| +26% | +$367K | 0.13% | 154 |
|
2019
Q4 | $1.69M | Sell |
12,582
-194
| -2% | -$26K | 0.1% | 185 |
|
2019
Q3 | $1.51M | Sell |
12,776
-1,179
| -8% | -$139K | 0.1% | 191 |
|
2019
Q2 | $1.91M | Buy |
13,955
+312
| +2% | +$42.7K | 0.12% | 171 |
|
2019
Q1 | $1.58M | Sell |
13,643
-1,234
| -8% | -$142K | 0.1% | 185 |
|
2018
Q4 | $1.48M | Sell |
14,877
-293
| -2% | -$29.2K | 0.11% | 179 |
|
2018
Q3 | $1.87M | Buy |
15,170
+1,156
| +8% | +$142K | 0.11% | 184 |
|
2018
Q2 | $1.62M | Buy |
14,014
+6,186
| +79% | +$716K | 0.1% | 192 |
|
2018
Q1 | $823K | Buy |
+7,828
| New | +$823K | 0.05% | 288 |
|
2014
Q3 | – | Sell |
-5,279
| Closed | -$406K | – | 565 |
|
2014
Q2 | $406K | Sell |
5,279
-4,034
| -43% | -$310K | 0.02% | 425 |
|
2014
Q1 | $757K | Buy |
9,313
+765
| +9% | +$62.2K | 0.03% | 306 |
|
2013
Q4 | $745K | Buy |
8,548
+2,940
| +52% | +$256K | 0.03% | 301 |
|
2013
Q3 | $414K | Buy |
5,608
+1,015
| +22% | +$74.9K | 0.02% | 361 |
|
2013
Q2 | $334K | Buy |
+4,593
| New | +$334K | 0.02% | 374 |
|