United Services Automobile Association’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-427,381
| Closed | -$18.9M | – | 2361 |
|
|
2018
Q3 | $18.9M | Buy |
427,381
+11,199
| +3% | +$494K | 0.05% | 378 |
|
|
2018
Q2 | $14.8M | Buy |
416,182
+49,396
| +13% | +$1.76M | 0.04% | 435 |
|
|
2018
Q1 | $12.4M | Buy |
366,786
+44,190
| +14% | +$1.5M | 0.03% | 473 |
|
|
2017
Q4 | $10.7M | Buy |
322,596
+29,369
| +10% | +$977K | 0.03% | 512 |
|
|
2017
Q3 | $9.79M | Buy |
293,227
+102,820
| +54% | +$3.43M | 0.03% | 522 |
|
|
2017
Q2 | $6.56M | Sell |
190,407
-27,470
| -13% | -$947K | 0.02% | 665 |
|
|
2017
Q1 | $6.91M | Buy |
217,877
+25,677
| +13% | +$814K | 0.02% | 637 |
|
|
2016
Q4 | $6.11M | Buy |
192,200
+10,032
| +6% | +$319K | 0.02% | 661 |
|
|
2016
Q3 | $6.03M | Buy |
182,168
+15,871
| +10% | +$525K | 0.02% | 645 |
|
|
2016
Q2 | $5.46M | Buy |
166,297
+1,845
| +1% | +$60.6K | 0.02% | 654 |
|
|
2016
Q1 | $5.06M | Sell |
164,452
-2,965
| -2% | -$91.3K | 0.02% | 675 |
|
|
2015
Q4 | $4.78M | Buy |
167,417
+2,225
| +1% | +$63.5K | 0.02% | 685 |
|
|
2015
Q3 | $4.51M | Sell |
165,192
-376,924
| -70% | -$10.3M | 0.02% | 711 |
|
|
2015
Q2 | $15.9M | Sell |
542,116
-44,826
| -8% | -$1.31M | 0.06% | 366 |
|
|
2015
Q1 | $19.1M | Sell |
586,942
-120,193
| -17% | -$3.92M | 0.07% | 314 |
|
|
2014
Q4 | $21.5M | Sell |
707,135
-902
| -0.1% | -$27.5K | 0.08% | 293 |
|
|
2014
Q3 | $19.8M | Buy |
708,037
+30,054
| +4% | +$840K | 0.07% | 295 |
|
|
2014
Q2 | $19.5M | Buy |
677,983
+158,619
| +31% | +$4.56M | 0.07% | 300 |
|
|
2014
Q1 | $16.1M | Buy |
519,364
+7,510
| +1% | +$233K | 0.06% | 331 |
|
|
2013
Q4 | $17.2M | Sell |
511,854
-82,998
| -14% | -$2.79M | 0.07% | 302 |
|
|
2013
Q3 | $17.6M | Buy |
594,852
+62,894
| +12% | +$1.87M | 0.08% | 280 |
|
|
2013
Q2 | $15.2M | Buy |
+531,958
| New | +$15.2M | 0.07% | 293 |
|