United Services Automobile Association’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-171,943
| Closed | -$5.61M | – | 2286 |
|
|
2019
Q1 | $5.61M | Hold |
171,943
| – | – | 0.01% | 739 |
|
|
2018
Q4 | $3.66M | Buy |
171,943
+1,770
| +1% | +$37.7K | 0.01% | 858 |
|
|
2018
Q3 | $8.08M | Hold |
170,173
| – | – | 0.02% | 651 |
|
|
2018
Q2 | $6.29M | Buy |
170,173
+25,130
| +17% | +$929K | 0.02% | 720 |
|
|
2018
Q1 | $6.19M | Buy |
145,043
+7,097
| +5% | +$303K | 0.02% | 735 |
|
|
2017
Q4 | $6.72M | Buy |
137,946
+9,950
| +8% | +$484K | 0.02% | 696 |
|
|
2017
Q3 | $6.97M | Buy |
127,996
+6,116
| +5% | +$333K | 0.02% | 665 |
|
|
2017
Q2 | $7.24M | Buy |
121,880
+990
| +0.8% | +$58.8K | 0.02% | 630 |
|
|
2017
Q1 | $7.19M | Sell |
120,890
-3,820
| -3% | -$227K | 0.02% | 628 |
|
|
2016
Q4 | $8.09M | Sell |
124,710
-3,900
| -3% | -$253K | 0.03% | 580 |
|
|
2016
Q3 | $7.66M | Sell |
128,610
-2,320
| -2% | -$138K | 0.03% | 586 |
|
|
2016
Q2 | $7.46M | Sell |
130,930
-4,280
| -3% | -$244K | 0.03% | 574 |
|
|
2016
Q1 | $6.27M | Buy |
135,210
+28,430
| +27% | +$1.32M | 0.02% | 615 |
|
|
2015
Q4 | $4.5M | Buy |
106,780
+12,780
| +14% | +$539K | 0.02% | 716 |
|
|
2015
Q3 | $3.77M | Buy |
94,000
+10,500
| +13% | +$421K | 0.01% | 756 |
|
|
2015
Q2 | $4.55M | Buy |
83,500
+23,300
| +39% | +$1.27M | 0.02% | 746 |
|
|
2015
Q1 | $3.29M | Buy |
+60,200
| New | +$3.29M | 0.01% | 840 |
|