HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,864
| Closed | -$379 | – | 238 |
|
|
2022
Q2 | $379 | Buy |
+8,864
| New | +$379 | 0.04% | 171 |
|
|
2015
Q1 | – | Sell |
-34,510
| Closed | -$308K | – | 135 |
|
|
2014
Q4 | $308K | Buy |
34,510
+6,248
| +22% | +$55.8K | 0.05% | 118 |
|
|
2014
Q3 | $322K | Sell |
28,262
-16,915
| -37% | -$193K | 0.05% | 110 |
|
|
2014
Q2 | $548K | Sell |
45,177
-14,572
| -24% | -$177K | 0.07% | 101 |
|
|
2014
Q1 | $682K | Sell |
59,749
-38,805
| -39% | -$443K | 0.09% | 87 |
|
|
2013
Q4 | $1.16M | Buy |
98,554
+18,778
| +24% | +$221K | 0.15% | 69 |
|
|
2013
Q3 | $848K | Buy |
79,776
+51,622
| +183% | +$549K | 0.13% | 67 |
|
|
2013
Q2 | $225K | Buy |
+28,154
| New | +$225K | 0.04% | 119 |
|