United Services Automobile Association’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,204
| Closed | -$5.28M | – | 597 |
|
|
2019
Q2 | $5.28M | Buy |
3,204
+23
| +0.7% | +$37.9K | 0.01% | 769 |
|
|
2019
Q1 | $6.48M | Hold |
3,181
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $4.09M | Buy |
3,181
+396
| +14% | +$509K | 0.01% | 825 |
|
|
2018
Q3 | $5.27M | Buy |
2,785
+163
| +6% | +$308K | 0.01% | 797 |
|
|
2018
Q2 | $5.33M | Sell |
2,622
-25
| -0.9% | -$50.8K | 0.01% | 797 |
|
|
2018
Q1 | $5.86M | Buy |
2,647
+544
| +26% | +$1.2M | 0.02% | 759 |
|
|
2017
Q4 | $4.85M | Sell |
2,103
-198
| -9% | -$457K | 0.01% | 804 |
|
|
2017
Q3 | $4.09M | Buy |
2,301
+56
| +2% | +$99.6K | 0.01% | 828 |
|
|
2017
Q2 | $3.05M | Buy |
2,245
+100
| +5% | +$136K | 0.01% | 900 |
|
|
2017
Q1 | $2.53M | Sell |
2,145
-479
| -18% | -$564K | 0.01% | 939 |
|
|
2016
Q4 | $2.1M | Buy |
2,624
+66
| +3% | +$52.7K | 0.01% | 962 |
|
|
2016
Q3 | $2.25M | Sell |
2,558
-7
| -0.3% | -$6.15K | 0.01% | 943 |
|
|
2016
Q2 | $1.44M | Sell |
2,565
-24
| -0.9% | -$13.5K | 0.01% | 1002 |
|
|
2016
Q1 | $1.43M | Buy |
+2,589
| New | +$1.43M | 0.01% | 983 |
|