United Services Automobile Association’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-914,723
| Closed | -$3.88M | – | 750 |
|
|
2019
Q2 | $3.88M | Sell |
914,723
-75,272
| -8% | -$319K | 0.01% | 894 |
|
|
2019
Q1 | $4.59M | Buy |
989,995
+81,273
| +9% | +$377K | 0.01% | 806 |
|
|
2018
Q4 | $4.38M | Buy |
908,722
+154,637
| +21% | +$745K | 0.01% | 805 |
|
|
2018
Q3 | $5.31M | Sell |
754,085
-255
| -0% | -$1.8K | 0.01% | 795 |
|
|
2018
Q2 | $4.95M | Buy |
754,340
+113,172
| +18% | +$742K | 0.01% | 824 |
|
|
2018
Q1 | $4.25M | Buy |
641,168
+124,529
| +24% | +$824K | 0.01% | 880 |
|
|
2017
Q4 | $3.88M | Buy |
516,639
+144,670
| +39% | +$1.09M | 0.01% | 873 |
|
|
2017
Q3 | $3.38M | Sell |
371,969
-101,735
| -21% | -$924K | 0.01% | 888 |
|
|
2017
Q2 | $4.46M | Sell |
473,704
-48,957
| -9% | -$461K | 0.01% | 771 |
|
|
2017
Q1 | $4.56M | Sell |
522,661
-38,324
| -7% | -$334K | 0.01% | 756 |
|
|
2016
Q4 | $4.33M | Sell |
560,985
-38,236
| -6% | -$295K | 0.01% | 767 |
|
|
2016
Q3 | $4.58M | Buy |
599,221
+9,092
| +2% | +$69.4K | 0.02% | 730 |
|
|
2016
Q2 | $3.5M | Hold |
590,129
| – | – | 0.01% | 778 |
|
|
2016
Q1 | $3.97M | Buy |
590,129
+217,801
| +58% | +$1.47M | 0.01% | 738 |
|
|
2015
Q4 | $1.92M | Hold |
372,328
| – | – | 0.01% | 933 |
|
|
2015
Q3 | $2.41M | Hold |
372,328
| – | – | 0.01% | 878 |
|
|
2015
Q2 | $3.15M | Sell |
372,328
-129,392
| -26% | -$1.1M | 0.01% | 855 |
|
|
2015
Q1 | $4.22M | Buy |
501,720
+228,831
| +84% | +$1.93M | 0.01% | 760 |
|
|
2014
Q4 | $2.47M | Hold |
272,889
| – | – | 0.01% | 901 |
|
|
2014
Q3 | $3.16M | Hold |
272,889
| – | – | 0.01% | 818 |
|
|
2014
Q2 | $3.21M | Sell |
272,889
-148,629
| -35% | -$1.75M | 0.01% | 821 |
|
|
2014
Q1 | $4.55M | Hold |
421,518
| – | – | 0.02% | 713 |
|
|
2013
Q4 | $4.26M | Buy |
421,518
+96,502
| +30% | +$976K | 0.02% | 734 |
|
|
2013
Q3 | $3.11M | Hold |
325,016
| – | – | 0.01% | 808 |
|
|
2013
Q2 | $2.94M | Buy |
+325,016
| New | +$2.94M | 0.01% | 766 |
|