Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,106
| Closed | -$473K | – | 1285 |
|
|
2018
Q3 | $473K | Hold |
75,106
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $526K | Hold |
75,106
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $593K | Hold |
75,106
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $638K | Hold |
75,106
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $670K | Hold |
75,106
| – | – | 0.02% | 510 |
|
|
2017
Q2 | $628K | Hold |
75,106
| – | – | 0.02% | 528 |
|
|
2017
Q1 | $572K | Sell |
75,106
-1,391
| -2% | -$10.6K | 0.01% | 524 |
|
|
2016
Q4 | $508K | Buy |
+76,497
| New | +$508K | 0.01% | 491 |
|