Calvert Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-109,818
| Closed | -$730K | – | 76 |
|
|
2016
Q4 | $730K | Sell |
109,818
-687
| -0.6% | -$4.57K | 0.03% | 453 |
|
|
2016
Q3 | $647K | Sell |
110,505
-8,331
| -7% | -$48.8K | 0.02% | 487 |
|
|
2016
Q2 | $670K | Hold |
118,836
| – | – | 0.03% | 439 |
|
|
2016
Q1 | $761K | Sell |
118,836
-467,181
| -80% | -$2.99M | 0.03% | 376 |
|
|
2015
Q4 | $4.13M | Buy |
586,017
+121,419
| +26% | +$855K | 0.19% | 107 |
|
|
2015
Q3 | $3.74M | Buy |
464,598
+13,520
| +3% | +$109K | 0.19% | 119 |
|
|
2015
Q2 | $4.23M | Buy |
451,078
+268,379
| +147% | +$2.52M | 0.19% | 116 |
|
|
2015
Q1 | $1.74M | Buy |
182,699
+23,562
| +15% | +$225K | 0.11% | 169 |
|
|
2014
Q4 | $1.42M | Buy |
159,137
+4,149
| +3% | +$37K | 0.1% | 187 |
|
|
2014
Q3 | $1.77M | Buy |
154,988
+13,123
| +9% | +$150K | 0.13% | 165 |
|
|
2014
Q2 | $1.72M | Buy |
141,865
+4,658
| +3% | +$56.5K | 0.12% | 140 |
|
|
2014
Q1 | $1.57M | Buy |
137,207
+37,375
| +37% | +$427K | 0.11% | 145 |
|
|
2013
Q4 | $1.18M | Buy |
99,832
+58,691
| +143% | +$691K | 0.09% | 162 |
|
|
2013
Q3 | $437K | Hold |
41,141
| – | – | 0.05% | 229 |
|
|
2013
Q2 | $329K | Buy |
+41,141
| New | +$329K | 0.04% | 248 |
|