First Quadrant’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,366
| Closed | -$41K | – | 825 |
|
|
2018
Q4 | $41K | Hold |
1,366
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $45K | Buy |
1,366
+278
| +26% | +$9.16K | ﹤0.01% | 773 |
|
|
2018
Q2 | $52K | Hold |
1,088
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $56K | Sell |
1,088
-1,470
| -57% | -$75.7K | ﹤0.01% | 735 |
|
|
2017
Q4 | $124K | Sell |
2,558
-1,442
| -36% | -$69.9K | ﹤0.01% | 787 |
|
|
2017
Q3 | $227K | Hold |
4,000
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $180K | Hold |
4,000
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $163K | Hold |
4,000
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $155K | Sell |
4,000
-730
| -15% | -$28.3K | ﹤0.01% | 661 |
|
|
2016
Q3 | $161K | Buy |
4,730
+730
| +18% | +$24.8K | ﹤0.01% | 667 |
|
|
2016
Q2 | $134K | Sell |
4,000
-600
| -13% | -$20.1K | ﹤0.01% | 627 |
|
|
2016
Q1 | $156K | Sell |
4,600
-2,400
| -34% | -$81.4K | ﹤0.01% | 602 |
|
|
2015
Q4 | $218K | Sell |
7,000
-2,074
| -23% | -$64.6K | ﹤0.01% | 548 |
|
|
2015
Q3 | $182K | Sell |
9,074
-7,352
| -45% | -$147K | ﹤0.01% | 553 |
|
|
2015
Q2 | $439K | Sell |
16,426
-7,936
| -33% | -$212K | 0.01% | 483 |
|
|
2015
Q1 | $997K | Sell |
24,362
-1,800
| -7% | -$73.7K | 0.02% | 352 |
|
|
2014
Q4 | $862K | Buy |
26,162
+3,000
| +13% | +$98.8K | 0.02% | 377 |
|
|
2014
Q3 | $568K | Buy |
23,162
+5,800
| +33% | +$142K | 0.01% | 446 |
|
|
2014
Q2 | $610K | Buy |
17,362
+4,000
| +30% | +$141K | 0.01% | 453 |
|
|
2014
Q1 | $352K | Buy |
13,362
+9,288
| +228% | +$245K | 0.01% | 481 |
|
|
2013
Q4 | $98K | Buy |
4,074
+1,674
| +70% | +$40.3K | ﹤0.01% | 619 |
|
|
2013
Q3 | $56K | Buy |
+2,400
| New | +$56K | ﹤0.01% | 662 |
|