Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,543
| Closed | -$17K | – | 501 |
|
|
2021
Q3 | $17K | Hold |
2,543
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $16K | Hold |
2,543
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $13K | Hold |
2,543
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $13K | Hold |
2,543
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $7K | Hold |
2,543
| – | – | ﹤0.01% | 866 |
|
|
2020
Q2 | $9K | Hold |
2,543
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $8K | Hold |
2,543
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $14K | Hold |
2,543
| – | – | ﹤0.01% | 688 |
|
|
2019
Q3 | $13K | Hold |
2,543
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $14K | Hold |
2,543
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $15K | Hold |
2,543
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $13K | Hold |
2,543
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $16K | Hold |
2,543
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $18K | Hold |
2,543
| – | – | 0.01% | 599 |
|
|
2018
Q1 | $20K | Hold |
2,543
| – | – | 0.01% | 562 |
|
|
2017
Q4 | $22K | Hold |
2,543
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $22K | Hold |
2,543
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $22K | Hold |
2,543
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $19K | Sell |
2,543
-47
| -2% | -$351 | 0.01% | 365 |
|
|
2016
Q4 | $17K | Hold |
2,590
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $15K | Hold |
2,590
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $14K | Buy |
+2,590
| New | +$14K | 0.01% | 400 |
|