BBVA USA Bancshares’s Tronox TROX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$279K Buy
15,249
+20
+0.1% +$366 0.01% 492
2020
Q4
$222K Sell
15,229
-819
-5% -$11.9K 0.01% 508
2020
Q3
$126K Sell
16,048
-1,045
-6% -$8.21K 0.01% 499
2020
Q2
$124K Sell
17,093
-2,451
-13% -$17.8K 0.01% 505
2020
Q1
$97K Buy
19,544
+17
+0.1% +$84 0.01% 482
2019
Q4
$223K Buy
19,527
+4,370
+29% +$49.9K 0.01% 490
2019
Q3
$126K Sell
15,157
-34
-0.2% -$283 0.01% 364
2019
Q2
$195K Buy
15,191
+849
+6% +$10.9K 0.01% 510
2019
Q1
$188K Buy
14,342
+1,766
+14% +$23.1K 0.01% 506
2018
Q4
$98K Sell
12,576
-10,816
-46% -$84.3K 0.01% 506
2018
Q3
$280K Buy
23,392
+8,953
+62% +$107K 0.02% 476
2018
Q2
$284K Sell
14,439
-1,025
-7% -$20.2K 0.02% 462
2018
Q1
$285K Sell
15,464
-761
-5% -$14K 0.02% 462
2017
Q4
$332K Sell
16,225
-5,402
-25% -$111K 0.02% 437
2017
Q3
$457K Buy
21,627
+5,603
+35% +$118K 0.03% 381
2017
Q2
$243K Sell
16,024
-700
-4% -$10.6K 0.02% 490
2017
Q1
$309K Buy
16,724
+1,399
+9% +$25.8K 0.02% 447
2016
Q4
$158K Buy
15,325
+2,446
+19% +$25.2K 0.01% 541
2016
Q3
$121K Buy
+12,879
New +$121K 0.01% 544