BBVA USA Bancshares’s AT&T T Stock Holding History

BBVA USA Bancshares’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$5.09M	Buy	222,416 +49,512	+29%	+$1.13M	0.24%	102
2020 Q4	$3.76M	Sell	172,904 -16,204	-9%	-$352K	0.19%	120
2020 Q3	$4.14M	Sell	189,108 -38,121	-17%	-$835K	0.24%	102
2020 Q2	$5.19M	Sell	227,229 -5,739	-2%	-$131K	0.31%	83
2020 Q1	$5.13M	Buy	232,968 +13,535	+6%	+$298K	0.37%	69
2019 Q4	$6.48M	Sell	219,433 -3,600	-2%	-$106K	0.37%	66
2019 Q3	$6.37M	Buy	223,033 +40,680	+22%	+$1.16M	0.41%	61
2019 Q2	$4.62M	Buy	182,353 +16,182	+10%	+$410K	0.28%	90
2019 Q1	$3.94M	Buy	166,171 +7,135	+4%	+$169K	0.25%	99
2018 Q4	$3.43M	Sell	159,036 -32,980	-17%	-$711K	0.25%	98
2018 Q3	$4.87M	Buy	192,016 +27,195	+16%	+$690K	0.29%	86
2018 Q2	$4M	Buy	164,821 +53,410	+48%	+$1.3M	0.25%	94
2018 Q1	$3M	Sell	111,411 -11,034	-9%	-$297K	0.19%	116
2017 Q4	$3.6M	Sell	122,445 -4,961	-4%	-$146K	0.23%	104
2017 Q3	$3.77M	Sell	127,406 -79	-0.1%	-$2.34K	0.25%	97
2017 Q2	$3.63M	Sell	127,485 -22,144	-15%	-$631K	0.24%	99
2017 Q1	$4.7M	Sell	149,629 -25,071	-14%	-$787K	0.31%	86
2016 Q4	$5.61M	Sell	174,700 -14,693	-8%	-$472K	0.4%	63
2016 Q3	$5.81M	Sell	189,393 -14,948	-7%	-$459K	0.42%	60
2016 Q2	$6.67M	Sell	204,341 -38,003	-16%	-$1.24M	0.5%	49
2016 Q1	$7.17M	Sell	242,344 -73,638	-23%	-$2.18M	0.54%	45
2015 Q4	$8.21M	Sell	315,982 -33,504	-10%	-$871K	0.61%	41
2015 Q3	$8.6M	Sell	349,486 -281,387	-45%	-$6.92M	0.67%	35
2015 Q2	$16.9M	Sell	630,873 -19,659	-3%	-$527K	0.94%	23
2015 Q1	$16M	Sell	650,532 -41,470	-6%	-$1.02M	0.72%	33
2014 Q4	$17.6M	Sell	692,002 -92,107	-12%	-$2.34M	0.8%	31
2014 Q3	$20.9M	Sell	784,109 -47,505	-6%	-$1.26M	0.93%	22
2014 Q2	$22.2M	Buy	831,614 +1,295	+0.2%	+$34.6K	0.97%	17
2014 Q1	$22M	Sell	830,319 -32,806	-4%	-$869K	1%	18
2013 Q4	$22.9M	Sell	863,125 -8,766	-1%	-$233K	1%	16
2013 Q3	$22.3M	Sell	871,891 -41,505	-5%	-$1.06M	1.06%	14
2013 Q2	$24.4M	Buy	+913,396	New	+$24.4M	1.24%	10