Ipswich Investment 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 |
-18,710
| Closed | -$132K | – | 390 |
|
|
2015
Q4 | $132K | Hold |
18,710
| – | – | 0.06% | 139 |
|
|
2015
Q3 | $150K | Sell |
18,710
-203
| -1% | -$1.63K | 0.07% | 134 |
|
|
2015
Q2 | $177K | Buy |
18,913
+266
| +1% | +$2.49K | 0.08% | 128 |
|
|
2015
Q1 | $178K | Buy |
18,647
+186
| +1% | +$1.78K | 0.08% | 129 |
|
|
2014
Q4 | $165K | Buy |
18,461
+152
| +0.8% | +$1.36K | 0.07% | 129 |
|
|
2014
Q3 | $209K | Hold |
18,309
| – | – | 0.09% | 123 |
|
|
2014
Q2 | $222K | Buy |
18,309
+352
| +2% | +$4.27K | 0.09% | 131 |
|
|
2014
Q1 | $205K | Hold |
17,957
| – | – | 0.09% | 124 |
|
|
2013
Q4 | $211K | Hold |
17,957
| – | – | 0.09% | 134 |
|
|
2013
Q3 | $191K | Hold |
17,957
| – | – | 0.09% | 136 |
|
|
2013
Q2 | $144K | Buy |
+17,957
| New | +$144K | 0.06% | 141 |
|