United Services Automobile Association’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,022
| Closed | -$5.68M | – | 716 |
|
|
2019
Q2 | $5.68M | Buy |
40,022
+2,710
| +7% | +$385K | 0.01% | 750 |
|
|
2019
Q1 | $5.42M | Sell |
37,312
-3,978
| -10% | -$578K | 0.01% | 755 |
|
|
2018
Q4 | $4.67M | Sell |
41,290
-763
| -2% | -$86.4K | 0.01% | 783 |
|
|
2018
Q3 | $5.66M | Buy |
42,053
+945
| +2% | +$127K | 0.01% | 775 |
|
|
2018
Q2 | $4.62M | Buy |
41,108
+13,384
| +48% | +$1.5M | 0.01% | 851 |
|
|
2018
Q1 | $2.96M | Buy |
27,724
+8,197
| +42% | +$875K | 0.01% | 1010 |
|
|
2017
Q4 | $2.14M | Buy |
19,527
+2,627
| +16% | +$287K | 0.01% | 1048 |
|
|
2017
Q3 | $1.83M | Buy |
16,900
+881
| +5% | +$95.2K | 0.01% | 1080 |
|
|
2017
Q2 | $1.62M | Sell |
16,019
-69,691
| -81% | -$7.05M | ﹤0.01% | 1079 |
|
|
2017
Q1 | $7.71M | Sell |
85,710
-22,200
| -21% | -$2M | 0.02% | 602 |
|
|
2016
Q4 | $8.22M | Sell |
107,910
-2,967
| -3% | -$226K | 0.03% | 574 |
|
|
2016
Q3 | $9.24M | Buy |
110,877
+10,630
| +11% | +$886K | 0.03% | 535 |
|
|
2016
Q2 | $8.26M | Sell |
100,247
-33,950
| -25% | -$2.8M | 0.03% | 544 |
|
|
2016
Q1 | $10.2M | Buy |
134,197
+5,094
| +4% | +$387K | 0.04% | 468 |
|
|
2015
Q4 | $10.4M | Sell |
129,103
-5,083
| -4% | -$409K | 0.04% | 460 |
|
|
2015
Q3 | $8.52M | Sell |
134,186
-29,015
| -18% | -$1.84M | 0.03% | 518 |
|
|
2015
Q2 | $11.5M | Buy |
163,201
+746
| +0.5% | +$52.5K | 0.04% | 449 |
|
|
2015
Q1 | $12.9M | Sell |
162,455
-62,945
| -28% | -$4.99M | 0.05% | 412 |
|
|
2014
Q4 | $14.3M | Sell |
225,400
-1,500
| -0.7% | -$95.5K | 0.05% | 380 |
|
|
2014
Q3 | $13.6M | Sell |
226,900
-800
| -0.4% | -$47.8K | 0.05% | 383 |
|
|
2014
Q2 | $12.2M | Buy |
227,700
+1,500
| +0.7% | +$80.3K | 0.04% | 414 |
|
|
2014
Q1 | $13.6M | Sell |
226,200
-70,900
| -24% | -$4.28M | 0.05% | 374 |
|
|
2013
Q4 | $15.8M | Buy |
297,100
+12,400
| +4% | +$658K | 0.06% | 314 |
|
|
2013
Q3 | $13.2M | Buy |
284,700
+12,300
| +5% | +$569K | 0.06% | 336 |
|
|
2013
Q2 | $11.2M | Buy |
+272,400
| New | +$11.2M | 0.05% | 357 |
|