United Services Automobile Association’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,510
| Closed | -$531K | – | 1303 |
|
|
2016
Q4 | $531K | Hold |
8,510
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $500K | Buy |
8,510
+520
| +7% | +$30.6K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $489K | Sell |
7,990
-27,450
| -77% | -$1.68M | ﹤0.01% | 1168 |
|
|
2016
Q1 | $1.86M | Sell |
35,440
-26,820
| -43% | -$1.41M | 0.01% | 932 |
|
|
2015
Q4 | $3.17M | Sell |
62,260
-35,170
| -36% | -$1.79M | 0.01% | 808 |
|
|
2015
Q3 | $4.85M | Sell |
97,430
-21,170
| -18% | -$1.05M | 0.02% | 689 |
|
|
2015
Q2 | $5.58M | Buy |
118,600
+1,600
| +1% | +$75.3K | 0.02% | 690 |
|
|
2015
Q1 | $5.41M | Buy |
117,000
+6,600
| +6% | +$305K | 0.02% | 698 |
|
|
2014
Q4 | $4.68M | Sell |
110,400
-14,700
| -12% | -$623K | 0.02% | 722 |
|
|
2014
Q3 | $4.89M | Buy |
125,100
+1,500
| +1% | +$58.7K | 0.02% | 689 |
|
|
2014
Q2 | $5.03M | Hold |
123,600
| – | – | 0.02% | 687 |
|
|
2014
Q1 | $5.43M | Hold |
123,600
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $5.22M | Sell |
123,600
-3,200
| -3% | -$135K | 0.02% | 661 |
|
|
2013
Q3 | $4.5M | Buy |
126,800
+4,000
| +3% | +$142K | 0.02% | 688 |
|
|
2013
Q2 | $3.98M | Buy |
+122,800
| New | +$3.98M | 0.02% | 695 |
|