Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $136K | Buy |
+12,523
| New | +$136K | ﹤0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-25,073
| Closed | -$224K | – | 746 |
|
|
2017
Q3 | $224K | Sell |
25,073
-939
| -4% | -$8.39K | 0.02% | 646 |
|
|
2017
Q2 | $217K | Buy |
26,012
+1,558
| +6% | +$13K | 0.02% | 641 |
|
|
2017
Q1 | $186K | Sell |
24,454
-462
| -2% | -$3.51K | 0.01% | 658 |
|
|
2016
Q4 | $166K | Sell |
24,916
-16,405
| -40% | -$109K | 0.01% | 668 |
|
|
2016
Q3 | $242K | Sell |
41,321
-11,825
| -22% | -$69.3K | 0.02% | 532 |
|
|
2016
Q2 | $299K | Buy |
53,146
+4,925
| +10% | +$27.7K | 0.03% | 464 |
|
|
2016
Q1 | $308K | Buy |
48,221
+21,709
| +82% | +$139K | 0.03% | 447 |
|
|
2015
Q4 | $186K | Buy |
26,512
+4,986
| +23% | +$35K | 0.02% | 617 |
|
|
2015
Q3 | $172K | Buy |
21,526
+9,851
| +84% | +$78.7K | 0.02% | 566 |
|
|
2015
Q2 | $109K | Buy |
11,675
+835
| +8% | +$7.8K | 0.01% | 615 |
|
|
2015
Q1 | $103K | Hold |
10,840
| – | – | 0.01% | 623 |
|
|
2014
Q4 | $97K | Hold |
10,840
| – | – | 0.01% | 611 |
|
|
2014
Q3 | $124K | Sell |
10,840
-433
| -4% | -$4.95K | 0.01% | 590 |
|
|
2014
Q2 | $137K | Hold |
11,273
| – | – | 0.02% | 590 |
|
|
2014
Q1 | $129K | Sell |
11,273
-15,026
| -57% | -$172K | 0.02% | 558 |
|
|
2013
Q4 | $310K | Buy |
26,299
+256
| +1% | +$3.02K | 0.04% | 384 |
|
|
2013
Q3 | $276K | Sell |
26,043
-89
| -0.3% | -$943 | 0.04% | 383 |
|
|
2013
Q2 | $209K | Buy |
+26,132
| New | +$209K | 0.03% | 446 |
|