United Services Automobile Association’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,252
| Closed | -$2.29M | – | 1300 |
|
|
2016
Q1 | $2.29M | Buy |
69,252
+3,024
| +5% | +$99.8K | 0.01% | 883 |
|
|
2015
Q4 | $2.11M | Hold |
66,228
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $2.15M | Buy |
66,228
+3,140
| +5% | +$102K | 0.01% | 904 |
|
|
2015
Q2 | $1.51M | Hold |
63,088
| – | – | 0.01% | 1041 |
|
|
2015
Q1 | $1.16M | Buy |
63,088
+3,067
| +5% | +$56.2K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $1.24M | Buy |
60,021
+2,633
| +5% | +$54.4K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $1.01M | Hold |
57,388
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $1.01M | Hold |
57,388
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q1 | $968K | Buy |
57,388
+865
| +2% | +$14.6K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $1.01M | Sell |
56,523
-610
| -1% | -$10.9K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $962K | Sell |
57,133
-50,000
| -47% | -$842K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $1.8M | Buy |
+107,133
| New | +$1.8M | 0.01% | 904 |
|