BBVA USA Bancshares’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $26.7M | Sell |
126,259
-2,993
| -2% | -$634K | 1.27% | 14 |
|
|
2020
Q4 | $28.3M | Sell |
129,252
-11,306
| -8% | -$2.47M | 1.46% | 13 |
|
|
2020
Q3 | $28.1M | Sell |
140,558
-2,098
| -1% | -$419K | 1.61% | 11 |
|
|
2020
Q2 | $27.6M | Buy |
142,656
+5,159
| +4% | +$997K | 1.65% | 11 |
|
|
2020
Q1 | $22.2M | Buy |
137,497
+170
| +0.1% | +$27.4K | 1.59% | 11 |
|
|
2019
Q4 | $25.8M | Sell |
137,327
-6,985
| -5% | -$1.31M | 1.47% | 12 |
|
|
2019
Q3 | $24.8M | Sell |
144,312
-3,996
| -3% | -$687K | 1.6% | 12 |
|
|
2019
Q2 | $25.7M | Sell |
148,308
-330
| -0.2% | -$57.3K | 1.55% | 12 |
|
|
2019
Q1 | $23.2M | Buy |
148,638
+423
| +0.3% | +$66.1K | 1.46% | 13 |
|
|
2018
Q4 | $19.6M | Sell |
148,215
-8,884
| -6% | -$1.17M | 1.4% | 12 |
|
|
2018
Q3 | $23.6M | Buy |
157,099
+1,629
| +1% | +$244K | 1.4% | 14 |
|
|
2018
Q2 | $20.6M | Buy |
155,470
+426
| +0.3% | +$56.4K | 1.3% | 15 |
|
|
2018
Q1 | $18.5M | Sell |
155,044
-3,892
| -2% | -$466K | 1.2% | 17 |
|
|
2017
Q4 | $18.1M | Sell |
158,936
-1,614
| -1% | -$184K | 1.15% | 16 |
|
|
2017
Q3 | $16.9M | Sell |
160,550
-7,105
| -4% | -$748K | 1.1% | 17 |
|
|
2017
Q2 | $15.7M | Sell |
167,655
-4,934
| -3% | -$463K | 1.03% | 19 |
|
|
2017
Q1 | $15.3M | Sell |
172,589
-9,110
| -5% | -$810K | 1.03% | 18 |
|
|
2016
Q4 | $14.2M | Sell |
181,699
-4,143
| -2% | -$323K | 1% | 19 |
|
|
2016
Q3 | $15.4M | Sell |
185,842
-7,377
| -4% | -$610K | 1.11% | 16 |
|
|
2016
Q2 | $14.3M | Sell |
193,219
-4,502
| -2% | -$334K | 1.08% | 17 |
|
|
2016
Q1 | $15.1M | Buy |
197,721
+6,052
| +3% | +$463K | 1.14% | 15 |
|
|
2015
Q4 | $14.9M | Buy |
191,669
+21,545
| +13% | +$1.67M | 1.1% | 15 |
|
|
2015
Q3 | $11.9M | Buy |
170,124
+41,688
| +32% | +$2.9M | 0.93% | 21 |
|
|
2015
Q2 | $8.62M | Buy |
128,436
+9,514
| +8% | +$639K | 0.48% | 60 |
|
|
2015
Q1 | $7.78M | Buy |
118,922
+8,130
| +7% | +$532K | 0.35% | 95 |
|
|
2014
Q4 | $7.26M | Buy |
110,792
+12,368
| +13% | +$811K | 0.33% | 104 |
|
|
2014
Q3 | $5.25M | Buy |
98,424
+21,240
| +28% | +$1.13M | 0.23% | 128 |
|
|
2014
Q2 | $4.07M | Buy |
77,184
+7,292
| +10% | +$384K | 0.18% | 146 |
|
|
2014
Q1 | $3.77M | Buy |
69,892
+22,852
| +49% | +$1.23M | 0.17% | 153 |
|
|
2013
Q4 | $2.62M | Buy |
47,040
+21,916
| +87% | +$1.22M | 0.11% | 180 |
|
|
2013
Q3 | $1.2M | Buy |
+25,124
| New | +$1.2M | 0.06% | 233 |
|