BTC Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,854
| Closed | -$156K | – | 183 |
|
|
2020
Q1 | $156K | Sell |
50,854
-56
| -0.1% | -$172 | 0.03% | 159 |
|
|
2019
Q4 | $281K | Buy |
50,910
+3,658
| +8% | +$20.2K | 0.04% | 161 |
|
|
2019
Q3 | $249K | Sell |
47,252
-796
| -2% | -$4.2K | 0.04% | 163 |
|
|
2019
Q2 | $266K | Sell |
48,048
-1,357
| -3% | -$7.51K | 0.04% | 163 |
|
|
2019
Q1 | $283K | Sell |
49,405
-3,545
| -7% | -$20.3K | 0.05% | 152 |
|
|
2018
Q4 | $282K | Sell |
52,950
-15,619
| -23% | -$83.2K | 0.05% | 147 |
|
|
2018
Q3 | $435K | Sell |
68,569
-2,951
| -4% | -$18.7K | 0.07% | 138 |
|
|
2018
Q2 | $502K | Buy |
71,520
+4,652
| +7% | +$32.7K | 0.12% | 109 |
|
|
2018
Q1 | $529K | Buy |
66,868
+11,659
| +21% | +$92.2K | 0.09% | 146 |
|
|
2017
Q4 | $468K | Buy |
55,209
+10,160
| +23% | +$86.1K | 0.08% | 134 |
|
|
2017
Q3 | $403K | Sell |
45,049
-966
| -2% | -$8.64K | 0.07% | 135 |
|
|
2017
Q2 | $386K | Sell |
46,015
-135
| -0.3% | -$1.13K | 0.07% | 134 |
|
|
2017
Q1 | $351K | Buy |
46,150
+1,132
| +3% | +$8.61K | 0.07% | 139 |
|
|
2016
Q4 | $298K | Sell |
45,018
-3,861
| -8% | -$25.6K | 0.06% | 143 |
|
|
2016
Q3 | $286K | Sell |
48,879
-13,069
| -21% | -$76.5K | 0.06% | 142 |
|
|
2016
Q2 | $349K | Buy |
61,948
+23,982
| +63% | +$135K | 0.08% | 119 |
|
|
2016
Q1 | $243K | Buy |
37,966
+5,997
| +19% | +$38.4K | 0.06% | 133 |
|
|
2015
Q4 | $225K | Buy |
31,969
+13,003
| +69% | +$91.5K | 0.05% | 151 |
|
|
2015
Q3 | $152K | Buy |
+18,966
| New | +$152K | 0.04% | 167 |
|