Timber Hill’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
Q2 | – | Sell |
-27,405
| Closed | -$217K | – | 92 |
|
|
2018
Q1 | $217K | Sell |
27,405
-3,200
| -10% | -$25.3K | 0.03% | 260 |
|
|
2017
Q4 | $260K | Sell |
30,605
-2,035
| -6% | -$17.3K | 0.02% | 354 |
|
|
2017
Q3 | $291K | Hold |
32,640
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $273K | Hold |
32,640
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $248K | Sell |
32,640
-604
| -2% | -$4.59K | ﹤0.01% | 505 |
|
|
2016
Q4 | $221K | Hold |
33,244
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $195K | Hold |
33,244
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $187K | Sell |
33,244
-63,497
| -66% | -$357K | ﹤0.01% | 436 |
|
|
2016
Q1 | $619K | Sell |
96,741
-2,103
| -2% | -$13.5K | ﹤0.01% | 229 |
|
|
2015
Q4 | $696K | Hold |
98,844
| – | – | ﹤0.01% | 213 |
|
|
2015
Q3 | $795K | Sell |
98,844
-1,074
| -1% | -$8.64K | ﹤0.01% | 249 |
|
|
2015
Q2 | $937K | Hold |
99,918
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $953K | Buy |
99,918
+5,154
| +5% | +$49.2K | ﹤0.01% | 218 |
|
|
2014
Q4 | $846K | Buy |
94,764
+105
| +0.1% | +$937 | ﹤0.01% | 265 |
|
|
2014
Q3 | $1.08M | Hold |
94,659
| – | – | ﹤0.01% | 250 |
|
|
2014
Q2 | $1.15M | Hold |
94,659
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $1.08M | Hold |
94,659
| – | – | ﹤0.01% | 202 |
|
|
2013
Q4 | $1.12M | Hold |
94,659
| – | – | ﹤0.01% | 267 |
|
|
2013
Q3 | $1.01M | Hold |
94,659
| – | – | ﹤0.01% | 292 |
|
|
2013
Q2 | $757K | Buy |
+94,659
| New | +$757K | ﹤0.01% | 313 |
|