Schroder Investment Management Group’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 |
-3,457
| Closed | -$23K | – | 1408 |
|
|
2021
Q3 | $23K | Hold |
3,457
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q2 | $21K | Buy |
3,457
+50
| +1% | +$304 | ﹤0.01% | 1459 |
|
|
2021
Q1 | $18K | Hold |
3,407
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $17K | Hold |
3,407
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q3 | $9K | Hold |
3,407
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $12K | Hold |
3,407
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q1 | $11K | Hold |
3,407
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $19K | Sell |
3,407
-2,162
| -39% | -$12.1K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $29K | Hold |
5,569
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q2 | $31K | Hold |
5,569
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | $32K | Buy |
5,569
+175
| +3% | +$1.01K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $29 | Hold |
5,394
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $34K | Buy |
5,394
+1,092
| +25% | +$6.88K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $30K | Buy |
4,302
+946
| +28% | +$6.6K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $27K | Hold |
3,356
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q4 | $29K | Hold |
3,356
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $30K | Hold |
3,356
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $29K | Hold |
3,356
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q1 | $26K | Sell |
3,356
-62
| -2% | -$480 | ﹤0.01% | 1190 |
|
|
2016
Q4 | $23K | Hold |
3,418
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q3 | $20K | Hold |
3,418
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q2 | $19K | Buy |
3,418
+1,566
| +85% | +$8.71K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $12K | Sell |
1,852
-461
| -20% | -$2.99K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $16K | Hold |
2,313
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $19K | Sell |
2,313
-26
| -1% | -$214 | ﹤0.01% | 1139 |
|
|
2015
Q2 | $22K | Buy |
2,339
+395
| +20% | +$3.72K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $19K | Buy |
+1,944
| New | +$19K | ﹤0.01% | 1191 |
|
|
2014
Q1 | – | Sell |
-1,673
| Closed | -$19.7K | – | 1434 |
|
|
2013
Q4 | $19.7K | Sell |
1,673
-378
| -18% | -$4.45K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $21.8K | Buy |
+2,051
| New | +$21.8K | ﹤0.01% | 1395 |
|