United Services Automobile Association’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,479
| Closed | -$584K | – | 2136 |
|
|
2019
Q2 | $584K | Sell |
12,479
-2,224
| -15% | -$104K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $571K | Buy |
14,703
+353
| +2% | +$13.7K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $542K | Buy |
14,350
+1,871
| +15% | +$70.7K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $854K | Sell |
12,479
-6,366
| -34% | -$436K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $986K | Hold |
18,845
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $986K | Buy |
18,845
+5,861
| +45% | +$307K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $623K | Buy |
12,984
+314
| +2% | +$15.1K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $697K | Buy |
+12,670
| New | +$697K | ﹤0.01% | 1267 |
|
|
2017
Q1 | – | Sell |
-9,240
| Closed | -$499K | – | 1387 |
|
|
2016
Q4 | $499K | Hold |
9,240
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $411K | Buy |
9,240
+460
| +5% | +$20.5K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $454K | Buy |
8,780
+170
| +2% | +$8.79K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $379K | Hold |
8,610
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q4 | $405K | Buy |
+8,610
| New | +$405K | ﹤0.01% | 1252 |
|