Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,179
| Closed | -$25.6K | – | 177 |
|
|
2023
Q3 | $25.6K | Hold |
3,179
| – | – | 0.01% | 145 |
|
|
2023
Q2 | $24.4K | Buy |
+3,179
| New | +$24.4K | 0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-5,993
| Closed | -$33K | – | 247 |
|
|
2019
Q4 | $33K | Sell |
5,993
-530
| -8% | -$2.92K | 0.01% | 149 |
|
|
2019
Q3 | $34K | Hold |
6,523
| – | – | 0.01% | 156 |
|
|
2019
Q2 | $36K | Hold |
6,523
| – | – | 0.01% | 170 |
|
|
2019
Q1 | $37K | Buy |
6,523
+1,380
| +27% | +$7.83K | 0.01% | 193 |
|
|
2018
Q4 | $27K | Hold |
5,143
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $32K | Sell |
5,143
-997
| -16% | -$6.2K | 0.01% | 179 |
|
|
2018
Q2 | $43K | Hold |
6,140
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $49K | Buy |
6,140
+788
| +15% | +$6.29K | 0.02% | 193 |
|
|
2017
Q4 | $45K | Buy |
5,352
+1,261
| +31% | +$10.6K | 0.02% | 192 |
|
|
2017
Q3 | $36K | Sell |
4,091
-485
| -11% | -$4.27K | 0.02% | 202 |
|
|
2017
Q2 | $38K | Sell |
4,576
-2,351
| -34% | -$19.5K | 0.02% | 192 |
|
|
2017
Q1 | $53K | Buy |
6,927
+845
| +14% | +$6.47K | 0.02% | 199 |
|
|
2016
Q4 | $40K | Buy |
6,082
+1,927
| +46% | +$12.7K | 0.02% | 214 |
|
|
2016
Q3 | $24K | Buy |
+4,155
| New | +$24K | 0.01% | 250 |
|