United Services Automobile Association’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-615,232
| Closed | -$25.2M | – | 604 |
|
|
2019
Q2 | $25.2M | Buy |
615,232
+3
| +0% | +$123 | 0.06% | 319 |
|
|
2019
Q1 | $26.5M | Sell |
615,229
-184,334
| -23% | -$7.93M | 0.07% | 305 |
|
|
2018
Q4 | $29.4M | Sell |
799,563
-188,576
| -19% | -$6.93M | 0.09% | 264 |
|
|
2018
Q3 | $43.5M | Sell |
988,139
-46,017
| -4% | -$2.03M | 0.11% | 221 |
|
|
2018
Q2 | $44.4M | Sell |
1,034,156
-13,398
| -1% | -$576K | 0.12% | 200 |
|
|
2018
Q1 | $39.5M | Sell |
1,047,554
-42,930
| -4% | -$1.62M | 0.11% | 225 |
|
|
2017
Q4 | $42M | Sell |
1,090,484
-191,715
| -15% | -$7.38M | 0.11% | 212 |
|
|
2017
Q3 | $44.4M | Sell |
1,282,199
-22,078
| -2% | -$765K | 0.13% | 177 |
|
|
2017
Q2 | $40.1M | Sell |
1,304,277
-58,352
| -4% | -$1.79M | 0.12% | 198 |
|
|
2017
Q1 | $41M | Sell |
1,362,629
-46,362
| -3% | -$1.4M | 0.13% | 193 |
|
|
2016
Q4 | $45.1M | Buy |
1,408,991
+93,282
| +7% | +$2.99M | 0.15% | 163 |
|
|
2016
Q3 | $38.9M | Buy |
1,315,709
+31,285
| +2% | +$926K | 0.13% | 195 |
|
|
2016
Q2 | $38.4M | Buy |
1,284,424
+167,400
| +15% | +$5M | 0.14% | 192 |
|
|
2016
Q1 | $28.4M | Buy |
1,117,024
+22,341
| +2% | +$567K | 0.1% | 240 |
|
|
2015
Q4 | $28.8M | Buy |
1,094,683
+397,790
| +57% | +$10.5M | 0.1% | 235 |
|
|
2015
Q3 | $17.9M | Sell |
696,893
-58,751
| -8% | -$1.51M | 0.07% | 301 |
|
|
2015
Q2 | $25.4M | Sell |
755,644
-8,862
| -1% | -$298K | 0.09% | 261 |
|
|
2015
Q1 | $24.8M | Sell |
764,506
-1,929
| -0.3% | -$62.6K | 0.09% | 268 |
|
|
2014
Q4 | $24.2M | Buy |
766,435
+15,819
| +2% | +$500K | 0.09% | 269 |
|
|
2014
Q3 | $27M | Buy |
750,616
+76,610
| +11% | +$2.75M | 0.1% | 231 |
|
|
2014
Q2 | $29.1M | Buy |
674,006
+74,547
| +12% | +$3.22M | 0.11% | 218 |
|
|
2014
Q1 | $23.6M | Sell |
599,459
-24,325
| -4% | -$957K | 0.09% | 245 |
|
|
2013
Q4 | $24.8M | Buy |
623,784
+44,892
| +8% | +$1.78M | 0.1% | 241 |
|
|
2013
Q3 | $19.9M | Buy |
578,892
+5,883
| +1% | +$202K | 0.09% | 258 |
|
|
2013
Q2 | $19.6M | Buy |
+573,009
| New | +$19.6M | 0.09% | 250 |
|