United Services Automobile Association’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,639
| Closed | -$270K | – | 2151 |
|
|
2019
Q2 | $270K | Sell |
4,639
-14,390
| -76% | -$838K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $718K | Hold |
19,029
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $756K | Sell |
19,029
-1,412
| -7% | -$56.1K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $1.01M | Buy |
20,441
+14,390
| +238% | +$707K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $329K | Hold |
6,051
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q1 | $310K | Buy |
+6,051
| New | +$310K | ﹤0.01% | 1894 |
|
|
2017
Q1 | – | Sell |
-265,000
| Closed | -$10.6M | – | 1388 |
|
|
2016
Q4 | $10.6M | Hold |
265,000
| – | – | 0.04% | 499 |
|
|
2016
Q3 | $10.1M | Sell |
265,000
-69,000
| -21% | -$2.62M | 0.03% | 495 |
|
|
2016
Q2 | $9.15M | Hold |
334,000
| – | – | 0.03% | 514 |
|
|
2016
Q1 | $8.93M | Buy |
334,000
+33,000
| +11% | +$882K | 0.03% | 515 |
|
|
2015
Q4 | $7.75M | Buy |
301,000
+39,000
| +15% | +$1M | 0.03% | 556 |
|
|
2015
Q3 | $8.38M | Hold |
262,000
| – | – | 0.03% | 521 |
|
|
2015
Q2 | $11.9M | Buy |
262,000
+15,000
| +6% | +$679K | 0.04% | 439 |
|
|
2015
Q1 | $10.4M | Buy |
247,000
+2,000
| +0.8% | +$84.5K | 0.04% | 478 |
|
|
2014
Q4 | $10.6M | Sell |
245,000
-32,000
| -12% | -$1.38M | 0.04% | 456 |
|
|
2014
Q3 | $9.89M | Buy |
277,000
+4,000
| +1% | +$143K | 0.04% | 467 |
|
|
2014
Q2 | $11.5M | Buy |
273,000
+247,400
| +966% | +$10.4M | 0.04% | 434 |
|
|
2014
Q1 | $1.12M | Hold |
25,600
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q4 | $1.36M | Sell |
25,600
-235,200
| -90% | -$12.5M | 0.01% | 1023 |
|
|
2013
Q3 | $12.8M | Buy |
260,800
+2,600
| +1% | +$128K | 0.05% | 343 |
|
|
2013
Q2 | $9.79M | Buy |
+258,200
| New | +$9.79M | 0.05% | 385 |
|