Cadence Bank NA’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
2019 Q4	–	Sell	-31,823	Closed	-$165K	–	178
2019 Q3	$165K	Hold	31,823	–	–	0.06%	174
2019 Q2	$177K	Hold	31,823	–	–	0.07%	172
2019 Q1	$182K	Hold	31,823	–	–	0.07%	166
2018 Q4	$168K	Sell	31,823 -850	-3%	-$4.49K	0.08%	156
2018 Q3	$206K	Hold	32,673	–	–	0.08%	171
2018 Q2	$229K	Sell	32,673 -1,050	-3%	-$7.36K	0.09%	155
2018 Q1	$266K	Sell	33,723 -2,350	-7%	-$18.5K	0.11%	142
2017 Q4	$307K	Hold	36,073	–	–	0.11%	141
2017 Q3	$322K	Sell	36,073 -370	-1%	-$3.3K	0.12%	138
2017 Q2	$305K	Buy	36,443 +370	+1%	+$3.1K	0.14%	105
2017 Q1	$275K	Sell	36,073 -668	-2%	-$5.09K	0.13%	108
2016 Q4	$244K	Sell	36,741 -1,019	-3%	-$6.77K	0.11%	118
2016 Q3	$221K	Sell	37,760 -15,807	-30%	-$92.5K	0.1%	120
2016 Q2	$302K	Sell	53,567 -509	-0.9%	-$2.87K	0.15%	99
2016 Q1	$346K	Sell	54,076 -13,828	-20%	-$88.5K	0.18%	92
2015 Q4	$478K	Sell	67,904 -2,500	-4%	-$17.6K	0.26%	80
2015 Q3	$566K	Sell	70,404 -2,658	-4%	-$21.4K	0.33%	71
2015 Q2	$686K	Buy	73,062 +17,254	+31%	+$162K	0.44%	45
2015 Q1	$532K	Hold	55,808	–	–	0.3%	76
2014 Q4	$498K	Sell	55,808 -13,484	-19%	-$120K	0.27%	76
2014 Q3	$790K	Sell	69,292 -2,366	-3%	-$27K	0.43%	47
2014 Q2	$870K	Buy	71,658 +17,997	+34%	+$219K	0.47%	41
2014 Q1	$612K	Buy	53,661 +3,828	+8%	+$43.7K	0.36%	53
2013 Q4	$587K	Buy	49,833 +8,521	+21%	+$100K	0.32%	64
2013 Q3	$439K	Buy	+41,312	New	+$439K	0.26%	77