BBVA USA Bancshares’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,050
| Closed | -$338K | – | 554 |
|
|
2016
Q4 | $338K | Sell |
3,050
-6,228
| -67% | -$690K | 0.02% | 435 |
|
|
2016
Q3 | $1.09M | Sell |
9,278
-3,549
| -28% | -$418K | 0.08% | 227 |
|
|
2016
Q2 | $1.34M | Sell |
12,827
-599
| -4% | -$62.6K | 0.1% | 197 |
|
|
2016
Q1 | $1.56M | Buy |
13,426
+458
| +4% | +$53.3K | 0.12% | 184 |
|
|
2015
Q4 | $1.49M | Buy |
12,968
+2,106
| +19% | +$242K | 0.11% | 176 |
|
|
2015
Q3 | $1.13M | Buy |
10,862
+1,134
| +12% | +$118K | 0.09% | 192 |
|
|
2015
Q2 | $1.1M | Buy |
9,728
+2,836
| +41% | +$320K | 0.06% | 235 |
|
|
2015
Q1 | $784K | Sell |
6,892
-25
| -0.4% | -$2.84K | 0.04% | 317 |
|
|
2014
Q4 | $720K | Buy |
6,917
+120
| +2% | +$12.5K | 0.03% | 336 |
|
|
2014
Q3 | $683K | Sell |
6,797
-48
| -0.7% | -$4.82K | 0.03% | 337 |
|
|
2014
Q2 | $746K | Buy |
6,845
+606
| +10% | +$66K | 0.03% | 319 |
|
|
2014
Q1 | $643K | Buy |
6,239
+293
| +5% | +$30.2K | 0.03% | 327 |
|
|
2013
Q4 | $683K | Buy |
5,946
+1,710
| +40% | +$196K | 0.03% | 315 |
|
|
2013
Q3 | $436K | Buy |
4,236
+840
| +25% | +$86.5K | 0.02% | 352 |
|
|
2013
Q2 | $290K | Buy |
+3,396
| New | +$290K | 0.01% | 402 |
|