BBVA USA Bancshares’s VF Corp VFC Stock Holding History

BBVA USA Bancshares’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$5.17M	Sell	64,691 -1,146	-2%	-$91.6K	0.25%	100
2020 Q4	$5.62M	Buy	65,837 +3,057	+5%	+$261K	0.29%	86
2020 Q3	$4.36M	Buy	62,780 +18,998	+43%	+$1.32M	0.25%	97
2020 Q2	$2.67M	Buy	43,782 +20,792	+90%	+$1.27M	0.16%	132
2020 Q1	$1.24M	Buy	22,990 +1,629	+8%	+$88.1K	0.09%	188
2019 Q4	$2.13M	Sell	21,361 -6,579	-24%	-$656K	0.12%	164
2019 Q3	$2.49M	Sell	27,940 -18,820	-40%	-$1.68M	0.16%	142
2019 Q2	$4.09M	Sell	46,760 -6,661	-12%	-$582K	0.25%	95
2019 Q1	$4.37M	Sell	53,421 -9,719	-15%	-$795K	0.27%	89
2018 Q4	$4.24M	Sell	63,140 -17,932	-22%	-$1.2M	0.3%	82
2018 Q3	$7.13M	Sell	81,072 -3,305	-4%	-$291K	0.42%	59
2018 Q2	$6.48M	Buy	84,377 +7,094	+9%	+$545K	0.41%	59
2018 Q1	$5.39M	Buy	77,283 +8,037	+12%	+$561K	0.35%	71
2017 Q4	$4.83M	Buy	69,246 +12,234	+21%	+$852K	0.31%	84
2017 Q3	$3.41M	Buy	57,012 +3,947	+7%	+$236K	0.22%	109
2017 Q2	$2.88M	Buy	53,065 +1,632	+3%	+$88.5K	0.19%	123
2017 Q1	$2.66M	Buy	51,433 +2,738	+6%	+$142K	0.18%	127
2016 Q4	$2.45M	Sell	48,695 -7,116	-13%	-$357K	0.17%	134
2016 Q3	$2.95M	Buy	55,811 +5,023	+10%	+$265K	0.21%	111
2016 Q2	$2.94M	Buy	50,788 +16,019	+46%	+$928K	0.22%	110
2016 Q1	$2.12M	Buy	34,769 +11,637	+50%	+$710K	0.16%	142
2015 Q4	$1.36M	Sell	23,132 -733	-3%	-$43K	0.1%	189
2015 Q3	$1.53M	Sell	23,865 -1,574	-6%	-$101K	0.12%	159
2015 Q2	$1.67M	Sell	25,439 -5,238	-17%	-$344K	0.09%	178
2015 Q1	$2.18M	Sell	30,677 -3,080	-9%	-$218K	0.1%	186
2014 Q4	$2.38M	Sell	33,757 -1,908	-5%	-$135K	0.11%	176
2014 Q3	$2.22M	Sell	35,665 -17,427	-33%	-$1.08M	0.1%	182
2014 Q2	$3.15M	Buy	53,092 +4,218	+9%	+$250K	0.14%	168
2014 Q1	$2.85M	Buy	48,874 +4,431	+10%	+$258K	0.13%	176
2013 Q4	$2.61M	Buy	44,443 +1,198	+3%	+$70.3K	0.11%	181
2013 Q3	$2.03M	Buy	43,245 +2,456	+6%	+$115K	0.1%	194
2013 Q2	$1.85M	Buy	+40,789	New	+$1.85M	0.09%	199