Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $112K | Hold |
24,708
| – | – | 0.01% | 640 |
|
|
2022
Q2 | $112K | Sell |
24,708
-16,706
| -40% | -$75.7K | 0.01% | 654 |
|
|
2022
Q1 | $236K | Buy |
41,414
+7,683
| +23% | +$43.8K | 0.02% | 630 |
|
|
2021
Q4 | $198K | Sell |
33,731
-22,947
| -40% | -$135K | 0.01% | 665 |
|
|
2021
Q3 | $374K | Buy |
56,678
+11,756
| +26% | +$77.6K | 0.03% | 433 |
|
|
2021
Q2 | $279K | Buy |
44,922
+16,645
| +59% | +$103K | 0.02% | 504 |
|
|
2021
Q1 | $148K | Buy |
28,277
+5,786
| +26% | +$30.3K | 0.01% | 588 |
|
|
2020
Q4 | $111K | Sell |
22,491
-36,876
| -62% | -$182K | 0.01% | 509 |
|
|
2020
Q3 | $163K | Buy |
59,367
+32,211
| +119% | +$88.4K | 0.02% | 452 |
|
|
2020
Q2 | $92K | Buy |
27,156
+11,444
| +73% | +$38.8K | 0.01% | 475 |
|
|
2020
Q1 | $48K | Sell |
15,712
-29,328
| -65% | -$89.6K | 0.01% | 393 |
|
|
2019
Q4 | $251K | Sell |
45,040
-55,997
| -55% | -$312K | 0.03% | 396 |
|
|
2019
Q3 | $525K | Sell |
101,037
-21,909
| -18% | -$114K | 0.07% | 250 |
|
|
2019
Q2 | $684K | Sell |
122,946
-3,493
| -3% | -$19.4K | 0.1% | 195 |
|
|
2019
Q1 | $724K | Buy |
126,439
+104,835
| +485% | +$600K | 0.12% | 184 |
|
|
2018
Q4 | $114K | Sell |
21,604
-154,160
| -88% | -$813K | 0.02% | 298 |
|
|
2018
Q3 | $1.11M | Hold |
175,764
| – | – | 0.18% | 142 |
|
|
2018
Q2 | $1.23M | Buy |
175,764
+24,664
| +16% | +$173K | 0.21% | 134 |
|
|
2018
Q1 | $1.19M | Buy |
151,100
+26,052
| +21% | +$206K | 0.22% | 113 |
|
|
2017
Q4 | $1.06M | Buy |
125,048
+12,674
| +11% | +$108K | 0.18% | 130 |
|
|
2017
Q3 | $1M | Buy |
112,374
+2,479
| +2% | +$22.1K | 0.19% | 120 |
|
|
2017
Q2 | $919K | Sell |
109,895
-576
| -0.5% | -$4.82K | 0.14% | 145 |
|
|
2017
Q1 | $841K | Buy |
110,471
+53,264
| +93% | +$405K | 0.13% | 153 |
|
|
2016
Q4 | $380K | Sell |
57,207
-10,689
| -16% | -$71K | 0.07% | 225 |
|
|
2016
Q3 | $397K | Buy |
+67,896
| New | +$397K | 0.07% | 221 |
|