BBVA USA Bancshares’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.69M	Buy	43,249 +34,684	+405%	+$2.16M	0.13%	163
2020 Q4	$526K	Buy	8,565 +313	+4%	+$19.2K	0.03%	386
2020 Q3	$447K	Sell	8,252 -17	-0.2%	-$921	0.03%	378
2020 Q2	$429K	Buy	8,269 +220	+3%	+$11.4K	0.03%	384
2020 Q1	$436K	Sell	8,049 -7,492	-48%	-$406K	0.03%	348
2019 Q4	$989K	Buy	15,541 +8,682	+127%	+$553K	0.06%	262
2019 Q3	$424K	Sell	6,859 -6,452	-48%	-$399K	0.03%	310
2019 Q2	$736K	Sell	13,311 -1,240	-9%	-$68.6K	0.04%	311
2019 Q1	$752K	Sell	14,551 -2,002	-12%	-$103K	0.05%	296
2018 Q4	$727K	Sell	16,553 -2,205	-12%	-$96.8K	0.05%	280
2018 Q3	$818K	Sell	18,758 -880	-4%	-$38.4K	0.05%	295
2018 Q2	$910K	Sell	19,638 -3,470	-15%	-$161K	0.06%	264
2018 Q1	$1.03M	Sell	23,108 -7,574	-25%	-$338K	0.07%	254
2017 Q4	$1.48M	Sell	30,682 -2,322	-7%	-$112K	0.09%	210
2017 Q3	$1.62M	Sell	33,004 -12,029	-27%	-$591K	0.11%	188
2017 Q2	$2.16M	Buy	45,033 +955	+2%	+$45.7K	0.14%	153
2017 Q1	$2.19M	Sell	44,078 -5,376	-11%	-$268K	0.15%	145
2016 Q4	$2.43M	Buy	49,454 +1,038	+2%	+$51.1K	0.17%	136
2016 Q3	$2.48M	Sell	48,416 -2,999	-6%	-$154K	0.18%	123
2016 Q2	$2.76M	Sell	51,415 -8,000	-13%	-$429K	0.21%	114
2016 Q1	$3.07M	Sell	59,415 -15,398	-21%	-$797K	0.23%	99
2015 Q4	$3.5M	Sell	74,813 -15,701	-17%	-$735K	0.26%	102
2015 Q3	$4.05M	Sell	90,514 -211,093	-70%	-$9.43M	0.32%	87
2015 Q2	$12.6M	Buy	301,607 +14,946	+5%	+$626K	0.7%	35
2015 Q1	$12.7M	Buy	286,661 +208,208	+265%	+$9.22M	0.57%	47
2014 Q4	$3.85M	Sell	78,453 -144	-0.2%	-$7.07K	0.17%	151
2014 Q3	$3.43M	Sell	78,597 -190	-0.2%	-$8.29K	0.15%	156
2014 Q2	$3.58M	Buy	78,787 +589	+0.8%	+$26.7K	0.16%	160
2014 Q1	$3.44M	Sell	78,198 -20,557	-21%	-$903K	0.16%	159
2013 Q4	$4.06M	Buy	98,755 +10,610	+12%	+$436K	0.18%	145
2013 Q3	$3.63M	Buy	88,145 +2,319	+3%	+$95.5K	0.17%	153
2013 Q2	$3.79M	Buy	+85,826	New	+$3.79M	0.19%	148