Genesee Valley Trust’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
Q1 | – | Sell |
-25,483
| Closed | -$217K | – | 222 |
|
|
2017
Q4 | $217K | Sell |
25,483
-387
| -1% | -$3.3K | 0.09% | 206 |
|
|
2017
Q3 | $231K | Sell |
25,870
-4,224
| -14% | -$37.7K | 0.09% | 189 |
|
|
2017
Q2 | $252K | Sell |
30,094
-7,895
| -21% | -$66.1K | 0.11% | 167 |
|
|
2017
Q1 | $289 | Sell |
37,989
-3,474
| -8% | -$26 | 0.2% | 151 |
|
|
2016
Q4 | $275 | Buy |
41,463
+205
| +0.5% | +$1 | 0.19% | 156 |
|
|
2016
Q3 | $241K | Buy |
41,258
+1,375
| +3% | +$8.03K | 0.15% | 217 |
|
|
2016
Q2 | $225K | Buy |
39,883
+1,983
| +5% | +$11.2K | 0.15% | 205 |
|
|
2016
Q1 | $243K | Buy |
37,900
+1,056
| +3% | +$6.77K | 0.16% | 189 |
|
|
2015
Q4 | $260K | Sell |
36,844
-1,473
| -4% | -$10.4K | 0.17% | 183 |
|
|
2015
Q3 | $308K | Sell |
38,317
-282
| -0.7% | -$2.27K | 0.2% | 173 |
|
|
2015
Q2 | $362K | Sell |
38,599
-2,281
| -6% | -$21.4K | 0.23% | 132 |
|
|
2015
Q1 | $390K | Buy |
40,880
+19,337
| +90% | +$184K | 0.24% | 124 |
|
|
2014
Q4 | $192K | Sell |
21,543
-7,460
| -26% | -$66.5K | 0.12% | 261 |
|
|
2014
Q3 | $331K | Sell |
29,003
-11,529
| -28% | -$132K | 0.21% | 165 |
|
|
2014
Q2 | $492K | Buy |
+40,532
| New | +$492K | 0.3% | 86 |
|