Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,018
| Closed | -$7K | – | 1091 |
|
|
2020
Q2 | $7K | Hold |
2,018
| – | – | ﹤0.01% | 790 |
|
|
2020
Q1 | $6K | Hold |
2,018
| – | – | ﹤0.01% | 748 |
|
|
2019
Q4 | $11K | Hold |
2,018
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $10K | Hold |
2,018
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $11K | Hold |
2,018
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $12K | Sell |
2,018
-106
| -5% | -$630 | ﹤0.01% | 652 |
|
|
2018
Q4 | $11K | Hold |
2,124
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $13K | Hold |
2,124
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $15K | Sell |
2,124
-4,125
| -66% | -$29.1K | ﹤0.01% | 684 |
|
|
2018
Q1 | $49K | Sell |
6,249
-1,361
| -18% | -$10.7K | 0.01% | 513 |
|
|
2017
Q4 | $65K | Sell |
7,610
-1,317
| -15% | -$11.2K | 0.01% | 485 |
|
|
2017
Q3 | $80K | Sell |
8,927
-2,022
| -18% | -$18.1K | 0.01% | 442 |
|
|
2017
Q2 | $92K | Sell |
10,949
-1,575
| -13% | -$13.2K | 0.01% | 422 |
|
|
2017
Q1 | $95K | Buy |
12,524
+3,125
| +33% | +$23.7K | 0.01% | 413 |
|
|
2016
Q4 | $63K | Buy |
9,399
+1,734
| +23% | +$11.6K | 0.01% | 471 |
|
|
2016
Q3 | $45K | Buy |
+7,665
| New | +$45K | 0.01% | 528 |
|