Thomas White International’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 |
-333,593
| Closed | -$1.13M | – | 290 |
|
|
2020
Q2 | $1.13M | Sell |
333,593
-39,801
| -11% | -$135K | 0.22% | 113 |
|
|
2020
Q1 | $1.14M | Sell |
373,394
-5,451
| -1% | -$16.7K | 0.25% | 109 |
|
|
2019
Q4 | $2.11M | Sell |
378,845
-22,669
| -6% | -$126K | 0.35% | 90 |
|
|
2019
Q3 | $2.09M | Sell |
401,514
-12,190
| -3% | -$63.4K | 0.38% | 83 |
|
|
2019
Q2 | $2.3M | Sell |
413,704
-8,954
| -2% | -$49.8K | 0.4% | 78 |
|
|
2019
Q1 | $2.42M | Sell |
422,658
-20,588
| -5% | -$118K | 0.44% | 69 |
|
|
2018
Q4 | $2.35M | Sell |
443,246
-71,899
| -14% | -$380K | 0.46% | 57 |
|
|
2018
Q3 | $3.25M | Sell |
515,145
-6,676
| -1% | -$42.1K | 0.54% | 60 |
|
|
2018
Q2 | $3.65M | Buy |
521,821
+7,353
| +1% | +$51.5K | 0.61% | 52 |
|
|
2018
Q1 | $4.06M | Sell |
514,468
-12,574
| -2% | -$99.3K | 0.67% | 43 |
|
|
2017
Q4 | $4.48M | Buy |
527,042
+305
| +0.1% | +$2.59K | 0.74% | 38 |
|
|
2017
Q3 | $4.7M | Sell |
526,737
-63,524
| -11% | -$567K | 0.82% | 33 |
|
|
2017
Q2 | $4.94M | Sell |
590,261
-361,482
| -38% | -$3.02M | 0.85% | 32 |
|
|
2017
Q1 | $7.24M | Buy |
951,743
+224,866
| +31% | +$1.71M | 1.05% | 26 |
|
|
2016
Q4 | $4.83M | Buy |
726,877
+198,503
| +38% | +$1.32M | 0.72% | 57 |
|
|
2016
Q3 | $3.09M | Buy |
+528,374
| New | +$3.09M | 0.44% | 71 |
|