Rockefeller Financial Services’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
Q3 | – | Sell |
-91,469
| Closed | -$515K | – | 462 |
|
|
2016
Q2 | $515K | Hold |
91,469
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $586K | Sell |
91,469
-1,989
| -2% | -$12.7K | 0.01% | 229 |
|
|
2015
Q4 | $658K | Hold |
93,458
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $752K | Sell |
93,458
-1,015
| -1% | -$8.17K | 0.02% | 210 |
|
|
2015
Q2 | $886K | Buy |
94,473
+50,973
| +117% | +$478K | 0.02% | 203 |
|
|
2015
Q1 | $415K | Hold |
43,500
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $388K | Hold |
43,500
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $496K | Buy |
+43,500
| New | +$496K | 0.01% | 251 |
|