Sit Investment Associates’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 |
-942
| Closed | -$8K | – | 549 |
|
|
2017
Q4 | $8K | Hold |
942
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $8K | Hold |
942
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $8K | Buy |
+942
| New | +$8K | ﹤0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-227,962
| Closed | -$2.17M | – | 488 |
|
|
2015
Q1 | $2.17M | Sell |
227,962
-30,402
| -12% | -$290K | 0.04% | 236 |
|
|
2014
Q4 | $2.31M | Sell |
258,364
-32,085
| -11% | -$286K | 0.04% | 257 |
|
|
2014
Q3 | $3.31M | Buy |
290,449
+14,191
| +5% | +$162K | 0.06% | 219 |
|
|
2014
Q2 | $3.35M | Buy |
276,258
+13,186
| +5% | +$160K | 0.06% | 252 |
|
|
2014
Q1 | $3M | Buy |
263,072
+56,386
| +27% | +$644K | 0.05% | 250 |
|
|
2013
Q4 | $2.43M | Buy |
206,686
+44,761
| +28% | +$527K | 0.04% | 269 |
|
|
2013
Q3 | $1.72M | Buy |
161,925
+43,157
| +36% | +$459K | 0.03% | 289 |
|
|
2013
Q2 | $949K | Buy |
+118,768
| New | +$949K | 0.02% | 330 |
|