BBVA USA Bancshares’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.32M | Sell |
3,747
-68
| -2% | -$24K | 0.06% | 268 |
|
|
2020
Q4 | $1.25M | Sell |
3,815
-16
| -0.4% | -$5.26K | 0.06% | 256 |
|
|
2020
Q3 | $1.38M | Sell |
3,831
-234
| -6% | -$84.4K | 0.08% | 215 |
|
|
2020
Q2 | $1.34M | Sell |
4,065
-82
| -2% | -$27K | 0.08% | 218 |
|
|
2020
Q1 | $1.02M | Sell |
4,147
-215
| -5% | -$52.7K | 0.07% | 220 |
|
|
2019
Q4 | $1.19M | Buy |
+4,362
| New | +$1.19M | 0.07% | 230 |
|
|
2019
Q3 | – | Sell |
-4,761
| Closed | -$1.08M | – | 488 |
|
|
2019
Q2 | $1.08M | Sell |
4,761
-142
| -3% | -$32.3K | 0.07% | 242 |
|
|
2019
Q1 | $1.03M | Buy |
4,903
+163
| +3% | +$34.3K | 0.06% | 240 |
|
|
2018
Q4 | $806K | Sell |
4,740
-54
| -1% | -$9.18K | 0.06% | 263 |
|
|
2018
Q3 | $936K | Sell |
4,794
-64
| -1% | -$12.5K | 0.06% | 273 |
|
|
2018
Q2 | $990K | Sell |
4,858
-76
| -2% | -$15.5K | 0.06% | 255 |
|
|
2018
Q1 | $943K | Sell |
4,934
-574
| -10% | -$110K | 0.06% | 267 |
|
|
2017
Q4 | $933K | Sell |
5,508
-14
| -0.3% | -$2.37K | 0.06% | 277 |
|
|
2017
Q3 | $863K | Sell |
5,522
-117
| -2% | -$18.3K | 0.06% | 295 |
|
|
2017
Q2 | $824K | Sell |
5,639
-158
| -3% | -$23.1K | 0.05% | 294 |
|
|
2017
Q1 | $757K | Sell |
5,797
-731
| -11% | -$95.5K | 0.05% | 303 |
|
|
2016
Q4 | $702K | Sell |
6,528
-393
| -6% | -$42.3K | 0.05% | 313 |
|
|
2016
Q3 | $876K | Sell |
6,921
-76
| -1% | -$9.62K | 0.06% | 266 |
|
|
2016
Q2 | $750K | Buy |
+6,997
| New | +$750K | 0.06% | 286 |
|