United Services Automobile Association’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,833
| Closed | -$2.84M | – | 721 |
|
|
2019
Q2 | $2.84M | Sell |
97,833
-159,744
| -62% | -$4.63M | 0.01% | 994 |
|
|
2019
Q1 | $5.6M | Sell |
257,577
-110,550
| -30% | -$2.4M | 0.01% | 740 |
|
|
2018
Q4 | $7.57M | Buy |
368,127
+3,780
| +1% | +$77.8K | 0.02% | 594 |
|
|
2018
Q3 | $7.32M | Hold |
364,347
| – | – | 0.02% | 683 |
|
|
2018
Q2 | $6.56M | Buy |
364,347
+51,105
| +16% | +$920K | 0.02% | 701 |
|
|
2018
Q1 | $5.28M | Buy |
313,242
+15,708
| +5% | +$265K | 0.01% | 798 |
|
|
2017
Q4 | $5.25M | Sell |
297,534
-44,718
| -13% | -$789K | 0.01% | 784 |
|
|
2017
Q3 | $6.21M | Sell |
342,252
-46,752
| -12% | -$848K | 0.02% | 702 |
|
|
2017
Q2 | $6.15M | Buy |
389,004
+3,150
| +0.8% | +$49.8K | 0.02% | 683 |
|
|
2017
Q1 | $5.6M | Sell |
385,854
-12,180
| -3% | -$177K | 0.02% | 694 |
|
|
2016
Q4 | $4.86M | Buy |
398,034
+49,320
| +14% | +$602K | 0.02% | 731 |
|
|
2016
Q3 | $4.46M | Sell |
348,714
-6,300
| -2% | -$80.6K | 0.02% | 739 |
|
|
2016
Q2 | $5.11M | Sell |
355,014
-11,610
| -3% | -$167K | 0.02% | 678 |
|
|
2016
Q1 | $4.82M | Buy |
366,624
+42,780
| +13% | +$562K | 0.02% | 689 |
|
|
2015
Q4 | $4.74M | Hold |
323,844
| – | – | 0.02% | 695 |
|
|
2015
Q3 | $3.49M | Buy |
323,844
+13,119
| +4% | +$141K | 0.01% | 777 |
|
|
2015
Q2 | $3.32M | Buy |
310,725
+39,963
| +15% | +$426K | 0.01% | 840 |
|
|
2015
Q1 | $3.11M | Buy |
270,762
+15,018
| +6% | +$172K | 0.01% | 857 |
|
|
2014
Q4 | $3.17M | Buy |
255,744
+36,900
| +17% | +$458K | 0.01% | 825 |
|
|
2014
Q3 | $2.48M | Buy |
218,844
+2,700
| +1% | +$30.6K | 0.01% | 886 |
|
|
2014
Q2 | $3.26M | Hold |
216,144
| – | – | 0.01% | 816 |
|
|
2014
Q1 | $3.59M | Sell |
216,144
-132,000
| -38% | -$2.19M | 0.01% | 788 |
|
|
2013
Q4 | $5.42M | Sell |
348,144
-120,900
| -26% | -$1.88M | 0.02% | 651 |
|
|
2013
Q3 | $5.78M | Sell |
469,044
-42,000
| -8% | -$518K | 0.02% | 594 |
|
|
2013
Q2 | $4.99M | Buy |
+511,044
| New | +$4.99M | 0.02% | 620 |
|