Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $90K | Hold |
12,926
| – | – | 0.01% | 479 |
|
|
2018
Q1 | $102K | Hold |
12,926
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $110K | Hold |
12,926
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $115K | Sell |
12,926
-435
| -3% | -$3.87K | 0.01% | 515 |
|
|
2017
Q2 | $112K | Hold |
13,361
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $102K | Sell |
13,361
-3,764
| -22% | -$28.7K | 0.01% | 507 |
|
|
2016
Q4 | $114K | Buy |
+17,125
| New | +$114K | 0.01% | 500 |
|
|
2015
Q2 | – | Sell |
-46,564
| Closed | -$444K | – | 539 |
|
|
2015
Q1 | $444K | Sell |
46,564
-1,454
| -3% | -$13.9K | 0.04% | 391 |
|
|
2014
Q4 | $429K | Buy |
48,018
+13,166
| +38% | +$118K | 0.04% | 354 |
|
|
2014
Q3 | $398K | Sell |
34,852
-3,436
| -9% | -$39.2K | 0.04% | 346 |
|
|
2014
Q2 | $465K | Buy |
38,288
+11,675
| +44% | +$142K | 0.04% | 339 |
|
|
2014
Q1 | $304K | Buy |
26,613
+2,611
| +11% | +$29.8K | 0.03% | 424 |
|
|
2013
Q4 | $283K | Buy |
+24,002
| New | +$283K | 0.03% | 454 |
|