Scout Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-641,196
| Closed | -$3.76M | – | 231 |
|
|
2021
Q4 | $3.76M | Buy |
641,196
+9,079
| +1% | +$53.3K | 0.05% | 261 |
|
|
2021
Q3 | $4.17M | Sell |
632,117
-100,759
| -14% | -$664K | 0.06% | 256 |
|
|
2021
Q2 | $4.55M | Sell |
732,876
-312,962
| -30% | -$1.94M | 0.07% | 247 |
|
|
2021
Q1 | $5.46M | Sell |
1,045,838
-27,415
| -3% | -$143K | 0.08% | 257 |
|
|
2020
Q4 | $5.3M | Sell |
1,073,253
-238,868
| -18% | -$1.18M | 0.1% | 253 |
|
|
2020
Q3 | $3.6M | Buy |
1,312,121
+348,730
| +36% | +$955K | 0.08% | 266 |
|
|
2020
Q2 | $3.28M | Buy |
963,391
+157,452
| +20% | +$535K | 0.08% | 254 |
|
|
2020
Q1 | $2.47M | Buy |
805,939
+126,946
| +19% | +$388K | 0.07% | 250 |
|
|
2019
Q4 | $3.79M | Hold |
678,993
| – | – | 0.07% | 242 |
|
|
2019
Q3 | $3.53M | Buy |
678,993
+84,080
| +14% | +$437K | 0.07% | 233 |
|
|
2019
Q2 | $3.31M | Sell |
594,913
-20,115
| -3% | -$112K | 0.06% | 236 |
|
|
2019
Q1 | $3.52M | Sell |
615,028
-9,496
| -2% | -$54.4K | 0.07% | 214 |
|
|
2018
Q4 | $3.3M | Buy |
624,524
+46,109
| +8% | +$244K | 0.08% | 195 |
|
|
2018
Q3 | $3.64M | Buy |
578,415
+50,767
| +10% | +$320K | 0.08% | 222 |
|
|
2018
Q2 | $3.69M | Buy |
527,648
+60,305
| +13% | +$422K | 0.08% | 208 |
|
|
2018
Q1 | $3.69M | Buy |
467,343
+102,500
| +28% | +$810K | 0.09% | 215 |
|
|
2017
Q4 | $3.1M | Buy |
364,843
+3,696
| +1% | +$31.4K | 0.08% | 237 |
|
|
2017
Q3 | $3.22M | Sell |
361,147
-14,174
| -4% | -$126K | 0.09% | 210 |
|
|
2017
Q2 | $3.14M | Sell |
375,321
-51,554
| -12% | -$431K | 0.09% | 207 |
|
|
2017
Q1 | $3.25M | Sell |
426,875
-47,487
| -10% | -$361K | 0.09% | 195 |
|
|
2016
Q4 | $3.15M | Sell |
474,362
-24,747
| -5% | -$164K | 0.09% | 192 |
|
|
2016
Q3 | $2.92M | Buy |
499,109
+47,764
| +11% | +$280K | 0.08% | 194 |
|
|
2016
Q2 | $2.54M | Buy |
451,345
+175,286
| +63% | +$988K | 0.07% | 199 |
|
|
2016
Q1 | $1.77M | Buy |
276,059
+261,802
| +1,836% | +$1.68M | 0.05% | 229 |
|
|
2015
Q4 | $100K | Hold |
14,257
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $115K | Buy |
+14,257
| New | +$115K | ﹤0.01% | 287 |
|
|
2015
Q1 | – | Sell |
-16,157
| Closed | -$144K | – | 280 |
|
|
2014
Q4 | $144K | Hold |
16,157
| – | – | ﹤0.01% | 280 |
|
|
2014
Q3 | $184K | Hold |
16,157
| – | – | ﹤0.01% | 276 |
|
|
2014
Q2 | $196K | Buy |
+16,157
| New | +$196K | ﹤0.01% | 276 |
|
|
2014
Q1 | – | Sell |
-16,048
| Closed | -$189K | – | 280 |
|
|
2013
Q4 | $189K | Hold |
16,048
| – | – | ﹤0.01% | 287 |
|
|
2013
Q3 | $171K | Buy |
+16,048
| New | +$171K | ﹤0.01% | 380 |
|