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 |
|