High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,963
| Closed | -$366K | – | 79 |
|
|
2015
Q4 | $366K | Buy |
51,963
+558
| +1% | +$3.93K | 0.18% | 141 |
|
|
2015
Q3 | $413K | Sell |
51,405
-559
| -1% | -$4.49K | 0.19% | 144 |
|
|
2015
Q2 | $488K | Buy |
51,964
+730
| +1% | +$6.86K | 0.17% | 151 |
|
|
2015
Q1 | $488K | Buy |
51,234
+511
| +1% | +$4.87K | 0.18% | 144 |
|
|
2014
Q4 | $453K | Buy |
50,723
+419
| +0.8% | +$3.74K | 0.2% | 140 |
|
|
2014
Q3 | $574K | Hold |
50,304
| – | – | 0.25% | 134 |
|
|
2014
Q2 | $611K | Buy |
50,304
+967
| +2% | +$11.7K | 0.22% | 115 |
|
|
2014
Q1 | $563K | Hold |
49,337
| – | – | 0.22% | 118 |
|
|
2013
Q4 | $581K | Buy |
+49,337
| New | +$581K | 0.23% | 118 |
|