United Services Automobile Association’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,792
| Closed | -$1.74M | – | 715 |
|
|
2019
Q2 | $1.74M | Buy |
17,792
+10,671
| +150% | +$1.04M | ﹤0.01% | 1142 |
|
|
2019
Q1 | $718K | Hold |
7,121
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $581K | Hold |
7,121
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q3 | $702K | Sell |
7,121
-1,138
| -14% | -$112K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $895K | Buy |
8,259
+381
| +5% | +$41.3K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $820K | Buy |
+7,878
| New | +$820K | ﹤0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$890K | – | 1283 |
|
|
2015
Q4 | $890K | Sell |
10,000
-500
| -5% | -$44.5K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $952K | Buy |
10,500
+3,600
| +52% | +$326K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $733K | Buy |
+6,900
| New | +$733K | ﹤0.01% | 1156 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$258K | – | 1234 |
|
|
2013
Q3 | $258K | Hold |
3,400
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q2 | $252K | Buy |
+3,400
| New | +$252K | ﹤0.01% | 1172 |
|