BBVA USA Bancshares’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,934
| Closed | -$233K | – | 547 |
|
|
2019
Q1 | $233K | Sell |
7,934
-192
| -2% | -$5.64K | 0.01% | 477 |
|
|
2018
Q4 | $202K | Sell |
8,126
-14
| -0.2% | -$348 | 0.01% | 482 |
|
|
2018
Q3 | $242K | Sell |
8,140
-915
| -10% | -$27.2K | 0.01% | 496 |
|
|
2018
Q2 | $279K | Sell |
9,055
-558
| -6% | -$17.2K | 0.02% | 465 |
|
|
2018
Q1 | $270K | Buy |
9,613
+357
| +4% | +$10K | 0.02% | 470 |
|
|
2017
Q4 | $304K | Sell |
9,256
-310
| -3% | -$10.2K | 0.02% | 450 |
|
|
2017
Q3 | $303K | Sell |
9,566
-9
| -0.1% | -$285 | 0.02% | 450 |
|
|
2017
Q2 | $288K | Sell |
9,575
-916
| -9% | -$27.6K | 0.02% | 464 |
|
|
2017
Q1 | $351K | Buy |
10,491
+353
| +3% | +$11.8K | 0.02% | 425 |
|
|
2016
Q4 | $362K | Buy |
10,138
+9
| +0.1% | +$321 | 0.03% | 427 |
|
|
2016
Q3 | $395K | Buy |
10,129
+1,229
| +14% | +$47.9K | 0.03% | 398 |
|
|
2016
Q2 | $364K | Buy |
8,900
+354
| +4% | +$14.5K | 0.03% | 393 |
|
|
2016
Q1 | $321K | Buy |
8,546
+1,037
| +14% | +$39K | 0.02% | 425 |
|
|
2015
Q4 | $260K | Sell |
7,509
-250
| -3% | -$8.66K | 0.02% | 438 |
|
|
2015
Q3 | $257K | Sell |
7,759
-804
| -9% | -$26.6K | 0.02% | 417 |
|
|
2015
Q2 | $280K | Hold |
8,563
| – | – | 0.02% | 442 |
|
|
2015
Q1 | $308K | Sell |
8,563
-1,583
| -16% | -$56.9K | 0.01% | 477 |
|
|
2014
Q4 | $355K | Sell |
10,146
-129
| -1% | -$4.51K | 0.02% | 456 |
|
|
2014
Q3 | $323K | Sell |
10,275
-308
| -3% | -$9.68K | 0.01% | 471 |
|
|
2014
Q2 | $347K | Buy |
10,583
+83
| +0.8% | +$2.72K | 0.02% | 458 |
|
|
2014
Q1 | $315K | Hold |
10,500
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $288K | Sell |
10,500
-1,840
| -15% | -$50.5K | 0.01% | 460 |
|
|
2013
Q3 | $362K | Sell |
12,340
-4,512
| -27% | -$132K | 0.02% | 390 |
|
|
2013
Q2 | $519K | Buy |
+16,852
| New | +$519K | 0.03% | 310 |
|