United Services Automobile Association’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,900
| Closed | -$219K | – | 1477 |
|
|
2017
Q2 | $219K | Buy |
26,900
+4,960
| +23% | +$40.4K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $209K | Sell |
21,940
-12,980
| -37% | -$124K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $459K | Hold |
34,920
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q3 | $303K | Buy |
34,920
+2,090
| +6% | +$18.1K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $411K | Hold |
32,830
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $301K | Hold |
32,830
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q4 | $336K | Buy |
+32,830
| New | +$336K | ﹤0.01% | 1282 |
|
|
2014
Q2 | – | Sell |
-82,655
| Closed | -$4.17M | – | 1287 |
|
|
2014
Q1 | $4.17M | Sell |
82,655
-10,650
| -11% | -$537K | 0.02% | 744 |
|
|
2013
Q4 | $4.98M | Buy |
93,305
+26,060
| +39% | +$1.39M | 0.02% | 676 |
|
|
2013
Q3 | $3.7M | Sell |
67,245
-95,475
| -59% | -$5.25M | 0.02% | 754 |
|
|
2013
Q2 | $8.47M | Buy |
+162,720
| New | +$8.47M | 0.04% | 442 |
|