BBVA USA Bancshares’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $627K | Sell |
3,549
-471
| -12% | -$83.2K | 0.03% | 368 |
|
|
2020
Q4 | $835K | Sell |
4,020
-77
| -2% | -$16K | 0.04% | 311 |
|
|
2020
Q3 | $759K | Sell |
4,097
-596
| -13% | -$110K | 0.04% | 299 |
|
|
2020
Q2 | $799K | Sell |
4,693
-1,155
| -20% | -$197K | 0.05% | 286 |
|
|
2020
Q1 | $815K | Sell |
5,848
-622
| -10% | -$86.7K | 0.06% | 252 |
|
|
2019
Q4 | $966K | Buy |
+6,470
| New | +$966K | 0.05% | 272 |
|
|
2019
Q3 | – | Sell |
-8,548
| Closed | -$1.25M | – | 502 |
|
|
2019
Q2 | $1.25M | Sell |
8,548
-8,559
| -50% | -$1.25M | 0.08% | 217 |
|
|
2019
Q1 | $2.28M | Sell |
17,107
-5,720
| -25% | -$761K | 0.14% | 147 |
|
|
2018
Q4 | $2.49M | Sell |
22,827
-5,518
| -19% | -$602K | 0.18% | 130 |
|
|
2018
Q3 | $3.42M | Buy |
28,345
+1,504
| +6% | +$181K | 0.2% | 114 |
|
|
2018
Q2 | $2.89M | Buy |
26,841
+3,303
| +14% | +$356K | 0.18% | 124 |
|
|
2018
Q1 | $2.45M | Buy |
23,538
+3,501
| +17% | +$364K | 0.16% | 144 |
|
|
2017
Q4 | $1.92M | Buy |
20,037
+6,153
| +44% | +$591K | 0.12% | 170 |
|
|
2017
Q3 | $1.16M | Buy |
13,884
+9,967
| +254% | +$829K | 0.08% | 240 |
|
|
2017
Q2 | $330K | Sell |
3,917
-781
| -17% | -$65.8K | 0.02% | 437 |
|
|
2017
Q1 | $381K | Sell |
4,698
-393
| -8% | -$31.9K | 0.03% | 407 |
|
|
2016
Q4 | $413K | Sell |
5,091
-79
| -2% | -$6.41K | 0.03% | 396 |
|
|
2016
Q3 | $420K | Sell |
5,170
-287
| -5% | -$23.3K | 0.03% | 385 |
|
|
2016
Q2 | $442K | Sell |
5,457
-118
| -2% | -$9.56K | 0.03% | 358 |
|
|
2016
Q1 | $446K | Buy |
5,575
+500
| +10% | +$40K | 0.03% | 368 |
|
|
2015
Q4 | $390K | Buy |
5,075
+693
| +16% | +$53.3K | 0.03% | 371 |
|
|
2015
Q3 | $324K | Buy |
4,382
+653
| +18% | +$48.3K | 0.03% | 376 |
|
|
2015
Q2 | $271K | Buy |
+3,729
| New | +$271K | 0.02% | 449 |
|