United Services Automobile Association’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-546,657
| Closed | -$44.1M | – | 1482 |
|
|
2017
Q2 | $44.1M | Buy |
546,657
+4,359
| +0.8% | +$352K | 0.13% | 185 |
|
|
2017
Q1 | $43.6M | Buy |
542,298
+173,035
| +47% | +$13.9M | 0.14% | 182 |
|
|
2016
Q4 | $27.1M | Buy |
369,263
+87,341
| +31% | +$6.41M | 0.09% | 257 |
|
|
2016
Q3 | $18.9M | Buy |
281,922
+7,391
| +3% | +$495K | 0.06% | 326 |
|
|
2016
Q2 | $17.8M | Buy |
274,531
+5,240
| +2% | +$340K | 0.06% | 335 |
|
|
2016
Q1 | $17.1M | Buy |
269,291
+5,884
| +2% | +$373K | 0.06% | 340 |
|
|
2015
Q4 | $17.5M | Sell |
263,407
-6,420
| -2% | -$428K | 0.06% | 322 |
|
|
2015
Q3 | $13M | Sell |
269,827
-475
| -0.2% | -$22.9K | 0.05% | 378 |
|
|
2015
Q2 | $16.4M | Sell |
270,302
-237,218
| -47% | -$14.4M | 0.06% | 354 |
|
|
2015
Q1 | $34.4M | Buy |
507,520
+8,916
| +2% | +$605K | 0.12% | 211 |
|
|
2014
Q4 | $35M | Sell |
498,604
-208,137
| -29% | -$14.6M | 0.12% | 203 |
|
|
2014
Q3 | $48.2M | Sell |
706,741
-2,011
| -0.3% | -$137K | 0.17% | 132 |
|
|
2014
Q2 | $44M | Buy |
708,752
+43,772
| +7% | +$2.72M | 0.16% | 151 |
|
|
2014
Q1 | $42.4M | Sell |
664,980
-79,262
| -11% | -$5.05M | 0.16% | 138 |
|
|
2013
Q4 | $45.9M | Sell |
744,242
-330,565
| -31% | -$20.4M | 0.18% | 130 |
|
|
2013
Q3 | $59.8M | Buy |
1,074,807
+5,564
| +0.5% | +$309K | 0.26% | 92 |
|
|
2013
Q2 | $53.3M | Buy |
+1,069,243
| New | +$53.3M | 0.25% | 102 |
|