D.A. Davidson & Co’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 |
-137,926
| Closed | -$790K | – | 1011 |
|
|
2019
Q1 | $790K | Buy |
137,926
+20,174
| +17% | +$116K | 0.01% | 562 |
|
|
2018
Q4 | $623K | Sell |
117,752
-33,633
| -22% | -$178K | 0.01% | 590 |
|
|
2018
Q3 | $954K | Sell |
151,385
-5,324
| -3% | -$33.6K | 0.02% | 520 |
|
|
2018
Q2 | $1.1M | Buy |
156,709
+6,242
| +4% | +$43.7K | 0.02% | 468 |
|
|
2018
Q1 | $1.19M | Buy |
150,467
+8,991
| +6% | +$71K | 0.02% | 441 |
|
|
2017
Q4 | $1.2M | Buy |
141,476
+8,854
| +7% | +$75.3K | 0.03% | 423 |
|
|
2017
Q3 | $1.18M | Buy |
132,622
+875
| +0.7% | +$7.8K | 0.02% | 453 |
|
|
2017
Q2 | $1.1M | Buy |
131,747
+12,439
| +10% | +$104K | 0.02% | 433 |
|
|
2017
Q1 | $907K | Sell |
119,308
-18,241
| -13% | -$139K | 0.02% | 460 |
|
|
2016
Q4 | $913K | Buy |
137,549
+84,184
| +158% | +$559K | 0.02% | 491 |
|
|
2016
Q3 | $311K | Buy |
53,365
+8,472
| +19% | +$49.4K | 0.01% | 785 |
|
|
2016
Q2 | $252K | Buy |
44,893
+506
| +1% | +$2.84K | 0.01% | 766 |
|
|
2016
Q1 | $283K | Buy |
44,387
+1,667
| +4% | +$10.6K | 0.01% | 715 |
|
|
2015
Q4 | $299K | Buy |
42,720
+4,297
| +11% | +$30.1K | 0.01% | 712 |
|
|
2015
Q3 | $308K | Buy |
38,423
+7,000
| +22% | +$56.1K | 0.01% | 672 |
|
|
2015
Q2 | $293K | Sell |
31,423
-66,683
| -68% | -$622K | 0.01% | 725 |
|
|
2015
Q1 | $933K | Buy |
98,106
+2,903
| +3% | +$27.6K | 0.03% | 415 |
|
|
2014
Q4 | $847K | Sell |
95,203
-2,513
| -3% | -$22.4K | 0.03% | 441 |
|
|
2014
Q3 | $1.11M | Buy |
97,716
+1,493
| +2% | +$17K | 0.04% | 396 |
|
|
2014
Q2 | $1.17M | Buy |
96,223
+28,983
| +43% | +$352K | 0.04% | 396 |
|
|
2014
Q1 | $766K | Buy |
67,240
+6,892
| +11% | +$78.5K | 0.03% | 484 |
|
|
2013
Q4 | $709K | Buy |
60,348
+27,263
| +82% | +$320K | 0.03% | 497 |
|
|
2013
Q3 | $350K | Buy |
33,085
+26,471
| +400% | +$280K | 0.02% | 566 |
|
|
2013
Q2 | $52K | Buy |
+6,614
| New | +$52K | ﹤0.01% | 1086 |
|