United Services Automobile Association’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,810
| Closed | -$792K | – | 1395 |
|
|
2016
Q4 | $792K | Sell |
23,810
-3,290
| -12% | -$109K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $1.21M | Sell |
27,100
-6,100
| -18% | -$273K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $1.18M | Sell |
33,200
-46,980
| -59% | -$1.66M | ﹤0.01% | 1040 |
|
|
2016
Q1 | $2.59M | Buy |
80,180
+10,280
| +15% | +$332K | 0.01% | 858 |
|
|
2015
Q4 | $3.47M | Sell |
69,900
-1,000
| -1% | -$49.6K | 0.01% | 781 |
|
|
2015
Q3 | $3.23M | Sell |
70,900
-9,500
| -12% | -$433K | 0.01% | 798 |
|
|
2015
Q2 | $4.4M | Buy |
80,400
+4,800
| +6% | +$262K | 0.02% | 758 |
|
|
2015
Q1 | $4.03M | Buy |
75,600
+26,400
| +54% | +$1.41M | 0.01% | 780 |
|
|
2014
Q4 | $2.41M | Buy |
49,200
+8,763
| +22% | +$429K | 0.01% | 912 |
|
|
2014
Q3 | $1.88M | Buy |
40,437
+21,137
| +110% | +$985K | 0.01% | 947 |
|
|
2014
Q2 | $1M | Buy |
19,300
+1,100
| +6% | +$57K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $1.17M | Hold |
18,200
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $1.16M | Sell |
18,200
-3,200
| -15% | -$204K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $1.27M | Buy |
21,400
+400
| +2% | +$23.8K | 0.01% | 1010 |
|
|
2013
Q2 | $1.15M | Buy |
+21,000
| New | +$1.15M | 0.01% | 995 |
|