World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,297
| Closed | -$194K | – | 785 |
|
|
2020
Q1 | $194K | Hold |
63,297
| – | – | 0.02% | 772 |
|
|
2019
Q4 | $353K | Sell |
63,297
-15,110
| -19% | -$84.3K | 0.02% | 739 |
|
|
2019
Q3 | $408K | Sell |
78,407
-15,365
| -16% | -$80K | 0.02% | 696 |
|
|
2019
Q2 | $521K | Sell |
93,772
-4,296
| -4% | -$23.9K | 0.03% | 618 |
|
|
2019
Q1 | $562K | Hold |
98,068
| – | – | 0.03% | 581 |
|
|
2018
Q4 | $519K | Sell |
98,068
-66,824
| -41% | -$354K | 0.03% | 544 |
|
|
2018
Q3 | $1.04M | Sell |
164,892
-29,386
| -15% | -$185K | 0.05% | 416 |
|
|
2018
Q2 | $1.36M | Sell |
194,278
-63,549
| -25% | -$445K | 0.07% | 327 |
|
|
2018
Q1 | $2.04M | Sell |
257,827
-108,522
| -30% | -$857K | 0.1% | 252 |
|
|
2017
Q4 | $3.11M | Sell |
366,349
-14,337
| -4% | -$122K | 0.1% | 226 |
|
|
2017
Q3 | $3.4M | Sell |
380,686
-995
| -0.3% | -$8.88K | 0.11% | 209 |
|
|
2017
Q2 | $3.19M | Sell |
381,681
-22,089
| -5% | -$185K | 0.11% | 213 |
|
|
2017
Q1 | $3.07M | Sell |
403,770
-158
| -0% | -$1.2K | 0.1% | 242 |
|
|
2016
Q4 | $2.69M | Sell |
403,928
-34,969
| -8% | -$232K | 0.1% | 244 |
|
|
2016
Q3 | $2.57M | Buy |
438,897
+36,327
| +9% | +$213K | 0.09% | 279 |
|
|
2016
Q2 | $2.27M | Buy |
402,570
+32,004
| +9% | +$180K | 0.09% | 292 |
|
|
2016
Q1 | $2.37M | Buy |
370,566
+23,335
| +7% | +$149K | 0.09% | 268 |
|
|
2015
Q4 | $2.45M | Buy |
347,231
+8,059
| +2% | +$56.8K | 0.09% | 270 |
|
|
2015
Q3 | $2.73M | Buy |
339,172
+25,028
| +8% | +$201K | 0.11% | 225 |
|
|
2015
Q2 | $2.95M | Sell |
314,144
-17,011
| -5% | -$160K | 0.12% | 213 |
|
|
2015
Q1 | $3.16M | Buy |
331,155
+15,122
| +5% | +$144K | 0.11% | 222 |
|
|
2014
Q4 | $2.82M | Sell |
316,033
-2,344
| -0.7% | -$20.9K | 0.1% | 250 |
|
|
2014
Q3 | $3.63M | Sell |
318,377
-17,506
| -5% | -$200K | 0.11% | 215 |
|
|
2014
Q2 | $4.08M | Sell |
335,883
-6,687
| -2% | -$81.2K | 0.12% | 193 |
|
|
2014
Q1 | $3.91M | Sell |
342,570
-81,368
| -19% | -$929K | 0.12% | 197 |
|
|
2013
Q4 | $4.99M | Sell |
423,938
-113,603
| -21% | -$1.34M | 0.14% | 176 |
|
|
2013
Q3 | $5.71M | Sell |
537,541
-85,223
| -14% | -$906K | 0.14% | 166 |
|
|
2013
Q2 | $4.98M | Buy |
+622,764
| New | +$4.98M | 0.12% | 198 |
|