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Disclosery

BBVA USA Bancshares, Inc.: ROG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BBVA USA Bancshares, Inc. on ROG, newest first. How the timeline and the estimate are built.

BBVA USA Bancshares, Inc. held 4,406 ROG shares at 2021-03-31 per its 13F-HR filed 2021-04-23.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 4,406 shares
    Change vs previous 13F -201 shares

    0.04% of the 13F portfolio, value $829,000.

    13F-HR 0001409775-21-000017 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-12-31
    13F 4,607 shares
    Change vs previous 13F -511 shares

    0.04% of the 13F portfolio, value $716,000.

    13F-HR 0001409775-21-000007 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 5,118 shares
    Change vs previous 13F -389 shares

    0.03% of the 13F portfolio, value $501,000.

    13F-HR 0001409775-20-000039 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 5,507 shares
    Change vs previous 13F +1,423 shares

    0.04% of the 13F portfolio, value $686,000.

    13F-HR 0001409775-20-000027 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 4,084 shares
    Change vs previous 13F -1,114 shares

    0.03% of the 13F portfolio, value $385,000.

    13F-HR 0001409775-20-000016 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 5,198 shares
    Change vs previous 13F +5,198 shares

    0.04% of the 13F portfolio, value $648,000.

    13F-HR 0001409775-20-000006 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F/A 0 shares
    Change vs previous 13F -4,805 shares

    13F-HR/A 0001409775-19-000063 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2019-06-30
    13F 4,805 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $830,000.

    13F-HR 0001409775-19-000040 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).