Fuller & Thaler Asset Management’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,224
| Closed | -$1.41M | – | 497 |
|
|
2019
Q3 | $1.41M | Buy |
175,224
+50,954
| +41% | +$409K | 0.02% | 321 |
|
|
2019
Q2 | $1.26M | Sell |
124,270
-700
| -0.6% | -$7.08K | 0.01% | 326 |
|
|
2019
Q1 | $1.81M | Buy |
124,970
+1,810
| +1% | +$26.1K | 0.02% | 295 |
|
|
2018
Q4 | $1.84M | Buy |
123,160
+2,000
| +2% | +$29.9K | 0.03% | 278 |
|
|
2018
Q3 | $2.45M | Hold |
121,160
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $2.84M | Hold |
121,160
| – | – | 0.03% | 267 |
|
|
2018
Q1 | $3.09M | Sell |
121,160
-9,540
| -7% | -$243K | 0.04% | 244 |
|
|
2017
Q4 | $2.37M | Sell |
130,700
-39,800
| -23% | -$722K | 0.03% | 250 |
|
|
2017
Q3 | $2.4M | Sell |
170,500
-800
| -0.5% | -$11.2K | 0.03% | 230 |
|
|
2017
Q2 | $1.48M | Sell |
171,300
-1,800
| -1% | -$15.6K | 0.02% | 254 |
|
|
2017
Q1 | $1.27M | Buy |
+173,100
| New | +$1.27M | 0.02% | 254 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$44K | – | 902 |
|
|
2015
Q4 | $44K | Buy |
+2,500
| New | +$44K | ﹤0.01% | 657 |
|