Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,515
| Closed | -$154K | – | 1491 |
|
|
2018
Q3 | $154K | Hold |
24,515
| – | – | 0.01% | 1285 |
|
|
2018
Q2 | $172K | Hold |
24,515
| – | – | 0.01% | 1162 |
|
|
2018
Q1 | $194K | Hold |
24,515
| – | – | 0.01% | 1081 |
|
|
2017
Q4 | $208K | Hold |
24,515
| – | – | 0.01% | 1047 |
|
|
2017
Q3 | $219K | Hold |
24,515
| – | – | 0.01% | 954 |
|
|
2017
Q2 | $205K | Hold |
24,515
| – | – | 0.01% | 908 |
|
|
2017
Q1 | $187K | Sell |
24,515
-454
| -2% | -$3.46K | 0.01% | 786 |
|
|
2016
Q4 | $166K | Hold |
24,969
| – | – | 0.01% | 775 |
|
|
2016
Q3 | $146K | Sell |
24,969
-44,131
| -64% | -$258K | 0.01% | 758 |
|
|
2016
Q2 | $266K | Sell |
69,100
-149,615
| -68% | -$576K | 0.01% | 782 |
|
|
2016
Q1 | $1.4M | Sell |
218,715
-36,679
| -14% | -$235K | 0.02% | 607 |
|
|
2015
Q4 | $1.8M | Hold |
255,394
| – | – | 0.03% | 548 |
|
|
2015
Q3 | $2.05M | Buy |
255,394
+94,677
| +59% | +$761K | 0.03% | 473 |
|
|
2015
Q2 | $1.51M | Hold |
160,717
| – | – | 0.02% | 527 |
|
|
2015
Q1 | $1.53M | Buy |
160,717
+1,606
| +1% | +$15.3K | 0.02% | 528 |
|
|
2014
Q4 | $1.42M | Hold |
159,111
| – | – | 0.02% | 528 |
|
|
2014
Q3 | $1.82M | Buy |
159,111
+1,315
| +0.8% | +$15K | 0.03% | 469 |
|
|
2014
Q2 | $1.92M | Hold |
157,796
| – | – | 0.04% | 458 |
|
|
2014
Q1 | $1.8M | Buy |
+157,796
| New | +$1.8M | 0.04% | 432 |
|