United Services Automobile Association’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,933
| Closed | -$2.99M | – | 1983 |
|
|
2019
Q2 | $2.99M | Buy |
50,933
+1,781
| +4% | +$104K | 0.01% | 980 |
|
|
2019
Q1 | $2.2M | Hold |
49,152
| – | – | 0.01% | 1061 |
|
|
2018
Q4 | $1.91M | Sell |
49,152
-4,291
| -8% | -$167K | 0.01% | 1068 |
|
|
2018
Q3 | $2.46M | Sell |
53,443
-399
| -0.7% | -$18.4K | 0.01% | 1064 |
|
|
2018
Q2 | $2.35M | Sell |
53,842
-250
| -0.5% | -$10.9K | 0.01% | 1089 |
|
|
2018
Q1 | $2.14M | Buy |
54,092
+6,662
| +14% | +$263K | 0.01% | 1105 |
|
|
2017
Q4 | $1.61M | Buy |
47,430
+2,178
| +5% | +$74K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.15M | Buy |
45,252
+1,115
| +3% | +$28.4K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $745K | Buy |
44,137
+8,987
| +26% | +$152K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $513K | Sell |
35,150
-1,405
| -4% | -$20.5K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $519K | Buy |
36,555
+913
| +3% | +$13K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $624K | Sell |
35,642
-86
| -0.2% | -$1.51K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $611K | Sell |
35,728
-1,006
| -3% | -$17.2K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $724K | Buy |
36,734
+1,772
| +5% | +$34.9K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $664K | Hold |
34,962
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $668K | Hold |
34,962
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q2 | $1.62M | Hold |
34,962
| – | – | 0.01% | 1028 |
|
|
2015
Q1 | $1.53M | Buy |
34,962
+5,093
| +17% | +$223K | 0.01% | 1023 |
|
|
2014
Q4 | $1.04M | Buy |
29,869
+1,379
| +5% | +$47.8K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $1.19M | Buy |
28,490
+7,440
| +35% | +$312K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $1.23M | Buy |
21,050
+220
| +1% | +$12.9K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $1.31M | Buy |
20,830
+710
| +4% | +$44.7K | 0.01% | 1032 |
|
|
2013
Q4 | $1.18M | Buy |
20,120
+9,760
| +94% | +$571K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $546K | Buy |
10,360
+3,920
| +61% | +$207K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $496K | Buy |
+6,440
| New | +$496K | ﹤0.01% | 1123 |
|