BBVA USA Bancshares’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2M | Sell |
31,147
-392
| -1% | -$25.1K | 0.09% | 207 |
|
|
2020
Q4 | $1.59M | Buy |
31,539
+1,465
| +5% | +$73.9K | 0.08% | 228 |
|
|
2020
Q3 | $1.01M | Buy |
30,074
+2,237
| +8% | +$75.1K | 0.06% | 257 |
|
|
2020
Q2 | $880K | Buy |
27,837
+2,935
| +12% | +$92.8K | 0.05% | 277 |
|
|
2020
Q1 | $686K | Buy |
24,902
+2,889
| +13% | +$79.6K | 0.05% | 280 |
|
|
2019
Q4 | $891K | Buy |
22,013
+171
| +0.8% | +$6.92K | 0.05% | 284 |
|
|
2019
Q3 | $835K | Buy |
21,842
+1,493
| +7% | +$57.1K | 0.05% | 252 |
|
|
2019
Q2 | $801K | Buy |
20,349
+3,313
| +19% | +$130K | 0.05% | 296 |
|
|
2019
Q1 | $600K | Buy |
17,036
+726
| +4% | +$25.6K | 0.04% | 333 |
|
|
2018
Q4 | $451K | Sell |
16,310
-6,312
| -28% | -$175K | 0.03% | 349 |
|
|
2018
Q3 | $773K | Sell |
22,622
-424
| -2% | -$14.5K | 0.05% | 306 |
|
|
2018
Q2 | $803K | Sell |
23,046
-602
| -3% | -$21K | 0.05% | 283 |
|
|
2018
Q1 | $934K | Sell |
23,648
-727
| -3% | -$28.7K | 0.06% | 270 |
|
|
2017
Q4 | $968K | Sell |
24,375
-753
| -3% | -$29.9K | 0.06% | 272 |
|
|
2017
Q3 | $895K | Sell |
25,128
-1,740
| -6% | -$62K | 0.06% | 291 |
|
|
2017
Q2 | $824K | Sell |
26,868
-602
| -2% | -$18.5K | 0.05% | 293 |
|
|
2017
Q1 | $919K | Buy |
27,470
+1,028
| +4% | +$34.4K | 0.06% | 277 |
|
|
2016
Q4 | $880K | Buy |
26,442
+1,368
| +5% | +$45.5K | 0.06% | 276 |
|
|
2016
Q3 | $643K | Buy |
25,074
+124
| +0.5% | +$3.18K | 0.05% | 307 |
|
|
2016
Q2 | $523K | Sell |
24,950
-1,846
| -7% | -$38.7K | 0.04% | 337 |
|
|
2016
Q1 | $529K | Buy |
26,796
+1,759
| +7% | +$34.7K | 0.04% | 355 |
|
|
2015
Q4 | $707K | Sell |
25,037
-702
| -3% | -$19.8K | 0.05% | 289 |
|
|
2015
Q3 | $722K | Buy |
25,739
+1,481
| +6% | +$41.5K | 0.06% | 263 |
|
|
2015
Q2 | $933K | Buy |
24,258
+1,275
| +6% | +$49K | 0.05% | 256 |
|
|
2015
Q1 | $854K | Buy |
22,983
+253
| +1% | +$9.4K | 0.04% | 307 |
|
|
2014
Q4 | $773K | Buy |
22,730
+884
| +4% | +$30.1K | 0.04% | 327 |
|
|
2014
Q3 | $683K | Buy |
21,846
+1,356
| +7% | +$42.4K | 0.03% | 336 |
|
|
2014
Q2 | $646K | Buy |
20,490
+5,962
| +41% | +$188K | 0.03% | 343 |
|
|
2014
Q1 | $482K | Buy |
14,528
+7,359
| +103% | +$244K | 0.02% | 383 |
|
|
2013
Q4 | $229K | Buy |
+7,169
| New | +$229K | 0.01% | 505 |
|