BBVA USA Bancshares’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,120
| Closed | -$230K | – | 571 |
|
|
2016
Q3 | $230K | Sell |
2,120
-2,096
| -50% | -$227K | 0.02% | 514 |
|
|
2016
Q2 | $373K | Sell |
4,216
-5,379
| -56% | -$476K | 0.03% | 388 |
|
|
2016
Q1 | $800K | Buy |
9,595
+1,033
| +12% | +$86.1K | 0.06% | 287 |
|
|
2015
Q4 | $757K | Buy |
8,562
+447
| +6% | +$39.5K | 0.06% | 279 |
|
|
2015
Q3 | $705K | Buy |
8,115
+633
| +8% | +$55K | 0.06% | 267 |
|
|
2015
Q2 | $852K | Sell |
7,482
-141
| -2% | -$16.1K | 0.05% | 275 |
|
|
2015
Q1 | $818K | Buy |
7,623
+174
| +2% | +$18.7K | 0.04% | 312 |
|
|
2014
Q4 | $737K | Buy |
7,449
+153
| +2% | +$15.1K | 0.03% | 330 |
|
|
2014
Q3 | $805K | Buy |
7,296
+55
| +0.8% | +$6.07K | 0.04% | 308 |
|
|
2014
Q2 | $760K | Buy |
7,241
+739
| +11% | +$77.6K | 0.03% | 313 |
|
|
2014
Q1 | $618K | Buy |
6,502
+131
| +2% | +$12.5K | 0.03% | 335 |
|
|
2013
Q4 | $630K | Buy |
6,371
+624
| +11% | +$61.7K | 0.03% | 327 |
|
|
2013
Q3 | $505K | Buy |
5,747
+220
| +4% | +$19.3K | 0.02% | 323 |
|
|
2013
Q2 | $424K | Buy |
+5,527
| New | +$424K | 0.02% | 330 |
|