BBVA USA Bancshares’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $407K | Hold |
2,136
| – | – | 0.02% | 431 |
|
|
2020
Q4 | $405K | Sell |
2,136
-250
| -10% | -$47.4K | 0.02% | 418 |
|
|
2020
Q3 | $420K | Buy |
2,386
+19
| +0.8% | +$3.35K | 0.02% | 391 |
|
|
2020
Q2 | $363K | Sell |
2,367
-32
| -1% | -$4.91K | 0.02% | 414 |
|
|
2020
Q1 | $336K | Sell |
2,399
-11
| -0.5% | -$1.54K | 0.02% | 388 |
|
|
2019
Q4 | $367K | Buy |
+2,410
| New | +$367K | 0.02% | 415 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$357K | – | 490 |
|
|
2019
Q2 | $357K | Buy |
2,400
+11
| +0.5% | +$1.64K | 0.02% | 421 |
|
|
2019
Q1 | $306K | Hold |
2,389
| – | – | 0.02% | 438 |
|
|
2018
Q4 | $255K | Buy |
2,389
+89
| +4% | +$9.5K | 0.02% | 441 |
|
|
2018
Q3 | $263K | Buy |
2,300
+42
| +2% | +$4.8K | 0.02% | 483 |
|
|
2018
Q2 | $237K | Sell |
2,258
-78
| -3% | -$8.19K | 0.02% | 489 |
|
|
2018
Q1 | $218K | Sell |
2,336
-242
| -9% | -$22.6K | 0.01% | 498 |
|
|
2017
Q4 | $225K | Sell |
2,578
-652
| -20% | -$56.9K | 0.01% | 507 |
|
|
2017
Q3 | $286K | Sell |
3,230
-266
| -8% | -$23.6K | 0.02% | 460 |
|
|
2017
Q2 | $285K | Sell |
3,496
-168
| -5% | -$13.7K | 0.02% | 466 |
|
|
2017
Q1 | $255K | Buy |
3,664
+308
| +9% | +$21.4K | 0.02% | 493 |
|
|
2016
Q4 | $226K | Sell |
3,356
-364
| -10% | -$24.5K | 0.02% | 513 |
|
|
2016
Q3 | $272K | Buy |
3,720
+97
| +3% | +$7.09K | 0.02% | 477 |
|
|
2016
Q2 | $249K | Sell |
3,623
-135
| -4% | -$9.28K | 0.02% | 472 |
|
|
2016
Q1 | $267K | Buy |
+3,758
| New | +$267K | 0.02% | 450 |
|