Shelton 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
Q1 | – | Sell |
-15,838
| Closed | -$135K | – | 844 |
|
|
2017
Q4 | $135K | Hold |
15,838
| – | – | 0.01% | 834 |
|
|
2017
Q3 | $141K | Hold |
15,838
| – | – | 0.01% | 813 |
|
|
2017
Q2 | $132K | Buy |
15,838
+287
| +2% | +$2.39K | 0.01% | 837 |
|
|
2017
Q1 | $118K | Sell |
15,551
-288
| -2% | -$2.19K | 0.01% | 836 |
|
|
2016
Q4 | $105K | Hold |
15,839
| – | – | 0.01% | 854 |
|
|
2016
Q3 | $93K | Hold |
15,839
| – | – | 0.01% | 774 |
|
|
2016
Q2 | $89K | Buy |
15,839
+336
| +2% | +$1.89K | 0.01% | 747 |
|
|
2016
Q1 | $99K | Sell |
15,503
-337
| -2% | -$2.15K | 0.01% | 741 |
|
|
2015
Q4 | $112K | Hold |
15,840
| – | – | 0.01% | 726 |
|
|
2015
Q3 | $127K | Sell |
15,840
-172
| -1% | -$1.38K | 0.01% | 720 |
|
|
2015
Q2 | $150K | Hold |
16,012
| – | – | 0.02% | 754 |
|
|
2015
Q1 | $153K | Hold |
16,012
| – | – | 0.02% | 770 |
|
|
2014
Q4 | $143K | Buy |
16,012
+131
| +0.8% | +$1.17K | 0.02% | 778 |
|
|
2014
Q3 | $181K | Hold |
15,881
| – | – | 0.02% | 733 |
|
|
2014
Q2 | $193K | Hold |
15,881
| – | – | 0.03% | 771 |
|
|
2014
Q1 | $181K | Hold |
15,881
| – | – | 0.03% | 734 |
|
|
2013
Q4 | $187K | Buy |
15,881
+191
| +1% | +$2.25K | 0.03% | 716 |
|
|
2013
Q3 | $167K | Hold |
15,690
| – | – | 0.03% | 664 |
|
|
2013
Q2 | $125K | Buy |
+15,690
| New | +$125K | 0.02% | 628 |
|