Burke & Herbert Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,864
| Closed | -$120K | – | 113 |
|
|
2015
Q3 | $120K | Sell |
14,864
-161
| -1% | -$1.3K | 0.13% | 103 |
|
|
2015
Q2 | $141K | Hold |
15,025
| – | – | 0.15% | 106 |
|
|
2015
Q1 | $143K | Hold |
15,025
| – | – | 0.16% | 105 |
|
|
2014
Q4 | $134K | Hold |
15,025
| – | – | 0.13% | 102 |
|
|
2014
Q3 | $171K | Hold |
15,025
| – | – | 0.17% | 103 |
|
|
2014
Q2 | $182K | Hold |
15,025
| – | – | 0.17% | 107 |
|
|
2014
Q1 | $172K | Hold |
15,025
| – | – | 0.17% | 105 |
|
|
2013
Q4 | $177K | Hold |
15,025
| – | – | 0.18% | 103 |
|
|
2013
Q3 | $160K | Hold |
15,025
| – | – | 0.18% | 101 |
|
|
2013
Q2 | $120K | Buy |
+15,025
| New | +$120K | 0.14% | 101 |
|