Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,334
| Closed | -$208K | – | 682 |
|
|
2018
Q4 | $208K | Buy |
39,334
+17,115
| +77% | +$90.5K | 0.01% | 627 |
|
|
2018
Q3 | $140K | Sell |
22,219
-30,189
| -58% | -$190K | 0.01% | 667 |
|
|
2018
Q2 | $367K | Sell |
52,408
-72,110
| -58% | -$505K | 0.01% | 589 |
|
|
2018
Q1 | $984K | Buy |
+124,518
| New | +$984K | 0.04% | 405 |
|
|
2017
Q1 | – | Sell |
-32,906
| Closed | -$219K | – | 865 |
|
|
2016
Q4 | $219K | Buy |
+32,906
| New | +$219K | 0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-128,562
| Closed | -$906K | – | 888 |
|
|
2015
Q4 | $906K | Buy |
+128,562
| New | +$906K | 0.04% | 434 |
|
|
2015
Q1 | – | Sell |
-51,908
| Closed | -$463K | – | 983 |
|
|
2014
Q4 | $463K | Buy |
+51,908
| New | +$463K | 0.02% | 603 |
|
|
2014
Q2 | – | Sell |
-19,393
| Closed | -$221K | – | 1057 |
|
|
2014
Q1 | $221K | Buy |
+19,393
| New | +$221K | 0.01% | 897 |
|