United Services Automobile Association’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-433,059
| Closed | -$2.36M | – | 446 |
|
|
2019
Q2 | $2.36M | Buy |
433,059
+34,201
| +9% | +$186K | 0.01% | 1052 |
|
|
2019
Q1 | $2.47M | Buy |
+398,858
| New | +$2.47M | 0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-968,213
| Closed | -$5.42M | – | 2300 |
|
|
2018
Q1 | $5.42M | Sell |
968,213
-81,606
| -8% | -$457K | 0.01% | 791 |
|
|
2017
Q4 | $6.78M | Sell |
1,049,819
-60,480
| -5% | -$390K | 0.02% | 692 |
|
|
2017
Q3 | $7.43M | Buy |
1,110,299
+376,903
| +51% | +$2.52M | 0.02% | 636 |
|
|
2017
Q2 | $5.78M | Sell |
733,396
-342,298
| -32% | -$2.7M | 0.02% | 701 |
|
|
2017
Q1 | $9.66M | Buy |
1,075,694
+402,571
| +60% | +$3.62M | 0.03% | 539 |
|
|
2016
Q4 | $7.87M | Sell |
673,123
-27,840
| -4% | -$326K | 0.03% | 587 |
|
|
2016
Q3 | $7.13M | Buy |
700,963
+605,405
| +634% | +$6.16M | 0.02% | 604 |
|
|
2016
Q2 | $775K | Buy |
95,558
+1,285
| +1% | +$10.4K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $773K | Buy |
94,273
+20,034
| +27% | +$164K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $589K | Buy |
74,239
+50,803
| +217% | +$403K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $201K | Hold |
23,436
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q2 | $235K | Hold |
23,436
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q1 | $250K | Hold |
23,436
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $222K | Buy |
+23,436
| New | +$222K | ﹤0.01% | 1221 |
|