Capstone Asset 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
Q2 | $4.66M | Sell |
557,658
-5,810
| -1% | -$48.6K | 0.13% | 192 |
|
|
2017
Q1 | $4.29M | Buy |
563,468
+5,393
| +1% | +$41K | 0.12% | 203 |
|
|
2016
Q4 | $3.71M | Buy |
558,075
+4,642
| +0.8% | +$30.9K | 0.11% | 226 |
|
|
2016
Q3 | $3.24M | Buy |
553,433
+4,899
| +0.9% | +$28.7K | 0.09% | 261 |
|
|
2016
Q2 | $3.09M | Sell |
548,534
-310,285
| -36% | -$1.75M | 0.09% | 263 |
|
|
2016
Q1 | $5.5M | Buy |
858,819
+8,834
| +1% | +$56.6K | 0.16% | 156 |
|
|
2015
Q4 | $5.99M | Buy |
849,985
+10,003
| +1% | +$70.5K | 0.17% | 140 |
|
|
2015
Q3 | $6.76M | Buy |
839,982
+39,080
| +5% | +$314K | 0.21% | 119 |
|
|
2015
Q2 | $7.51M | Buy |
800,902
+56,870
| +8% | +$534K | 0.22% | 126 |
|
|
2015
Q1 | $7.09M | Buy |
744,032
+48,020
| +7% | +$458K | 0.2% | 128 |
|
|
2014
Q4 | $6.21M | Buy |
696,012
+291,638
| +72% | +$2.6M | 0.18% | 140 |
|
|
2014
Q3 | $4.61M | Sell |
404,374
-1,210
| -0.3% | -$13.8K | 0.16% | 153 |
|
|
2014
Q2 | $4.92M | Buy |
405,584
+18,315
| +5% | +$222K | 0.16% | 152 |
|
|
2014
Q1 | $4.42M | Buy |
387,269
+12,329
| +3% | +$141K | 0.14% | 173 |
|
|
2013
Q4 | $4.42M | Buy |
374,940
+26,689
| +8% | +$314K | 0.13% | 187 |
|
|
2013
Q3 | $3.7M | Buy |
348,251
+29,925
| +9% | +$318K | 0.09% | 249 |
|
|
2013
Q2 | $2.55M | Buy |
+318,326
| New | +$2.55M | 0.07% | 339 |
|