O'Shaughnessy Asset Management’s VSE Corp VSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 2465 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q2 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 2699 |
|
|
2021
Q1 | $1K | Sell |
16
-18
| -53% | -$1.13K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q3 | $1K | Sell |
34
-37
| -52% | -$1.09K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1528 |
|
|
2020
Q1 | – | Sell |
-1,636
| Closed | -$62K | – | 1832 |
|
|
2019
Q4 | $62K | Hold |
1,636
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $56K | Sell |
1,636
-275
| -14% | -$9.41K | ﹤0.01% | 723 |
|
|
2019
Q2 | $55K | Buy |
1,911
+149
| +8% | +$4.29K | ﹤0.01% | 719 |
|
|
2019
Q1 | $56K | Buy |
+1,762
| New | +$56K | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-5,499
| Closed | -$261K | – | 979 |
|
|
2018
Q2 | $261K | Hold |
5,499
| – | – | 0.01% | 478 |
|
|
2018
Q1 | $284K | Hold |
5,499
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $266K | Buy |
5,499
+1,890
| +52% | +$91.4K | 0.01% | 487 |
|
|
2017
Q3 | $205K | Buy |
+3,609
| New | +$205K | ﹤0.01% | 509 |
|
|
2015
Q4 | – | Sell |
-4,584
| Closed | -$112K | – | 1020 |
|
|
2015
Q3 | $112K | Buy |
4,584
+1,548
| +51% | +$37.8K | ﹤0.01% | 558 |
|
|
2015
Q2 | $81K | Sell |
3,036
-9,300
| -75% | -$248K | ﹤0.01% | 591 |
|
|
2015
Q1 | $505K | Sell |
12,336
-1,590
| -11% | -$65.1K | 0.01% | 380 |
|
|
2014
Q4 | $457K | Buy |
13,926
+1,764
| +15% | +$57.9K | 0.01% | 418 |
|
|
2014
Q3 | $298K | Buy |
12,162
+7,374
| +154% | +$181K | 0.01% | 478 |
|
|
2014
Q2 | $168K | Buy |
4,788
+3,926
| +455% | +$138K | ﹤0.01% | 567 |
|
|
2014
Q1 | $23K | Buy |
862
+62
| +8% | +$1.65K | ﹤0.01% | 688 |
|
|
2013
Q4 | $19K | Buy |
800
+166
| +26% | +$3.94K | ﹤0.01% | 696 |
|
|
2013
Q3 | $15K | Buy |
634
+176
| +38% | +$4.16K | ﹤0.01% | 711 |
|
|
2013
Q2 | $9K | Buy |
+458
| New | +$9K | ﹤0.01% | 734 |
|