United Services Automobile Association’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,972
| Closed | -$800K | – | 431 |
|
|
2019
Q2 | $800K | Buy |
16,972
+425
| +3% | +$20K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $759K | Buy |
16,547
+5,881
| +55% | +$270K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $428K | Buy |
10,666
+4,831
| +83% | +$194K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $218K | Sell |
5,835
-88
| -1% | -$3.29K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $227K | Buy |
+5,923
| New | +$227K | ﹤0.01% | 2070 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$215K | – | 1267 |
|
|
2015
Q4 | $215K | Hold |
5,600
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q3 | $229K | Hold |
5,600
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q2 | $220K | Hold |
5,600
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q1 | $242K | Hold |
5,600
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $223K | Buy |
+5,600
| New | +$223K | ﹤0.01% | 1220 |
|