United Services Automobile Association’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-46,130
| Closed | -$1.34M | – | 751 |
|
2019
Q2 | $1.34M | Hold |
46,130
| – | – | ﹤0.01% | 1213 |
|
2019
Q1 | $1.36M | Hold |
46,130
| – | – | ﹤0.01% | 1202 |
|
2018
Q4 | $1.16M | Hold |
46,130
| – | – | ﹤0.01% | 1204 |
|
2018
Q3 | $1.58M | Buy |
46,130
+19,874
| +76% | +$679K | ﹤0.01% | 1199 |
|
2018
Q2 | $731K | Buy |
26,256
+1,330
| +5% | +$37K | ﹤0.01% | 1516 |
|
2018
Q1 | $803K | Sell |
24,926
-1,129
| -4% | -$36.4K | ﹤0.01% | 1491 |
|
2017
Q4 | $807K | Hold |
26,055
| – | – | ﹤0.01% | 1265 |
|
2017
Q3 | $724K | Hold |
26,055
| – | – | ﹤0.01% | 1256 |
|
2017
Q2 | $718K | Hold |
26,055
| – | – | ﹤0.01% | 1223 |
|
2017
Q1 | $677K | Buy |
26,055
+7,154
| +38% | +$186K | ﹤0.01% | 1143 |
|
2016
Q4 | $473K | Hold |
18,901
| – | – | ﹤0.01% | 1211 |
|
2016
Q3 | $414K | Buy |
18,901
+979
| +5% | +$21.4K | ﹤0.01% | 1234 |
|
2016
Q2 | $353K | Hold |
17,922
| – | – | ﹤0.01% | 1212 |
|
2016
Q1 | $335K | Sell |
17,922
-1,134
| -6% | -$21.2K | ﹤0.01% | 1223 |
|
2015
Q4 | $317K | Buy |
+19,056
| New | +$317K | ﹤0.01% | 1291 |
|
2014
Q1 | – | Sell |
-446,245
| Closed | -$10.4M | – | 1227 |
|
2013
Q4 | $10.4M | Buy |
446,245
+28,790
| +7% | +$673K | 0.04% | 446 |
|
2013
Q3 | $8.94M | Hold |
417,455
| – | – | 0.04% | 448 |
|
2013
Q2 | $8.69M | Buy |
+417,455
| New | +$8.69M | 0.04% | 430 |
|