Intrust Bank’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 |
-26,309
| Closed | -$166K | – | 365 |
|
|
2018
Q3 | $166K | Sell |
26,309
-41,602
| -61% | -$262K | 0.04% | 360 |
|
|
2018
Q2 | $476K | Sell |
67,911
-26,743
| -28% | -$187K | 0.13% | 201 |
|
|
2018
Q1 | $748K | Sell |
94,654
-22,451
| -19% | -$177K | 0.22% | 119 |
|
|
2017
Q4 | $995K | Buy |
117,105
+1,824
| +2% | +$15.5K | 0.3% | 91 |
|
|
2017
Q3 | $1.03M | Sell |
115,281
-2,640
| -2% | -$23.6K | 0.34% | 83 |
|
|
2017
Q2 | $986K | Buy |
117,921
+2,624
| +2% | +$21.9K | 0.34% | 81 |
|
|
2017
Q1 | $878K | Buy |
115,297
+1,355
| +1% | +$10.3K | 0.31% | 85 |
|
|
2016
Q4 | $757K | Sell |
113,942
-3,185
| -3% | -$21.2K | 0.29% | 106 |
|
|
2016
Q3 | $686K | Sell |
117,127
-2,990
| -2% | -$17.5K | 0.27% | 112 |
|
|
2016
Q2 | $677K | Buy |
120,117
+5,640
| +5% | +$31.8K | 0.27% | 115 |
|
|
2016
Q1 | $733K | Buy |
114,477
+49,465
| +76% | +$317K | 0.26% | 125 |
|
|
2015
Q4 | $458K | Sell |
65,012
-3,953
| -6% | -$27.8K | 0.17% | 159 |
|
|
2015
Q3 | $555K | Buy |
68,965
+8,669
| +14% | +$69.8K | 0.21% | 136 |
|
|
2015
Q2 | $566K | Buy |
60,296
+1,793
| +3% | +$16.8K | 0.2% | 142 |
|
|
2015
Q1 | $558K | Buy |
58,503
+13,657
| +30% | +$130K | 0.2% | 137 |
|
|
2014
Q4 | $400K | Sell |
44,846
-3,652
| -8% | -$32.6K | 0.15% | 172 |
|
|
2014
Q3 | $553K | Buy |
48,498
+1,378
| +3% | +$15.7K | 0.21% | 138 |
|
|
2014
Q2 | $572K | Buy |
47,120
+6,207
| +15% | +$75.3K | 0.21% | 145 |
|
|
2014
Q1 | $467K | Buy |
40,913
+28,751
| +236% | +$328K | 0.19% | 153 |
|
|
2013
Q4 | $143K | Buy |
+12,162
| New | +$143K | 0.06% | 247 |
|