United Services Automobile Association’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-343,000
| Closed | -$7.34M | – | 1492 |
|
|
2017
Q3 | $7.34M | Sell |
343,000
-89,000
| -21% | -$1.9M | 0.02% | 643 |
|
|
2017
Q2 | $6.52M | Sell |
432,000
-206,000
| -32% | -$3.11M | 0.02% | 666 |
|
|
2017
Q1 | $9.32M | Hold |
638,000
| – | – | 0.03% | 551 |
|
|
2016
Q4 | $10.8M | Hold |
638,000
| – | – | 0.04% | 490 |
|
|
2016
Q3 | $9.68M | Hold |
638,000
| – | – | 0.03% | 514 |
|
|
2016
Q2 | $8.39M | Buy |
+638,000
| New | +$8.39M | 0.03% | 536 |
|