BBVA USA Bancshares’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-267,565
| Closed | -$11.6M | – | 501 |
|
|
2015
Q2 | $11.6M | Sell |
267,565
-7,485
| -3% | -$326K | 0.65% | 37 |
|
|
2015
Q1 | $12.7M | Sell |
275,050
-24,588
| -8% | -$1.14M | 0.57% | 46 |
|
|
2014
Q4 | $13.8M | Sell |
299,638
-40,583
| -12% | -$1.87M | 0.63% | 42 |
|
|
2014
Q3 | $14.2M | Buy |
340,221
+5,636
| +2% | +$234K | 0.63% | 43 |
|
|
2014
Q2 | $13.9M | Buy |
334,585
+8,496
| +3% | +$353K | 0.6% | 42 |
|
|
2014
Q1 | $12.7M | Buy |
326,089
+7,999
| +3% | +$313K | 0.58% | 44 |
|
|
2013
Q4 | $13.7M | Buy |
318,090
+12,310
| +4% | +$532K | 0.6% | 43 |
|
|
2013
Q3 | $12.2M | Buy |
305,780
+6,013
| +2% | +$241K | 0.58% | 43 |
|
|
2013
Q2 | $11.2M | Buy |
+299,767
| New | +$11.2M | 0.57% | 52 |
|