Community Bank & Trust (Waco, Texas)’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
Q2 | – | Sell |
-23,414
| Closed | -$134K | – | 133 |
|
|
2019
Q1 | $134K | Hold |
23,414
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $124K | Hold |
23,414
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $148K | Hold |
23,414
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $164K | Hold |
23,414
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $185K | Hold |
23,414
| – | – | 0.09% | 122 |
|
|
2017
Q4 | $199K | Sell |
23,414
-300
| -1% | -$2.55K | 0.09% | 129 |
|
|
2017
Q3 | $212K | Hold |
23,714
| – | – | 0.1% | 118 |
|
|
2017
Q2 | $198K | Sell |
23,714
-150
| -0.6% | -$1.25K | 0.1% | 117 |
|
|
2017
Q1 | $182K | Sell |
23,864
-442
| -2% | -$3.37K | 0.09% | 114 |
|
|
2016
Q4 | $162K | Hold |
24,306
| – | – | 0.08% | 118 |
|
|
2016
Q3 | $142K | Hold |
24,306
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $137K | Hold |
24,306
| – | – | 0.08% | 114 |
|
|
2016
Q1 | $156K | Sell |
24,306
-528
| -2% | -$3.39K | 0.09% | 108 |
|
|
2015
Q4 | $175K | Buy |
+24,834
| New | +$175K | 0.1% | 110 |
|